EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.94M
3
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.43M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 0.87%
1,687,106
+9,815
27
$68.3M 0.85%
148,531
-124
28
$68.1M 0.84%
843,076
-10,840
29
$44.5M 0.55%
304,121
+2,025
30
$42.1M 0.52%
103,938
-742
31
$35.4M 0.44%
139,515
-2,985
32
$32.4M 0.4%
55,458
-737
33
$28.2M 0.35%
214,361
-76,786
34
$25.8M 0.32%
573,813
+1,165
35
$24.2M 0.3%
63,124
+3,034
36
$23.1M 0.29%
46,849
-75
37
$21M 0.26%
184,986
+9,240
38
$20.9M 0.26%
550,579
-13,329
39
$19.5M 0.24%
15,346
+45
40
$18.9M 0.23%
74,114
-800
41
$18.6M 0.23%
280,071
+1,444
42
$16.8M 0.21%
143,294
+230
43
$15.2M 0.19%
87,668
-5,054
44
$15.1M 0.19%
228,244
+29,448
45
$13.6M 0.17%
209,229
-1,869
46
$13.4M 0.17%
98,231
-1,391
47
$13.4M 0.17%
103,013
-11,194
48
$13.2M 0.16%
25,031
-569
49
$13.1M 0.16%
53,101
+5,309
50
$12.3M 0.15%
101,648
+3,067
1
2
3 4 5