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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$9.73M
4
NKE icon
Nike
NKE
+$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.94M

Top Sells

1
+$34.5M
2
+$30.2M
3
+$28M
4
LH icon
Labcorp
LH
+$9.07M
5
IBM icon
IBM
IBM
+$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.93M 0.33%
247,185
-15,550
52
$8.63M 0.32%
118,074
+3,780
53
$8.61M 0.32%
234,694
-2,200
54
$6.82M 0.25%
103,239
-2,370
55
$6.21M 0.23%
339,896
-299
56
$5.85M 0.22%
55,328
+105
57
$5.71M 0.21%
144,000
58
$5.33M 0.2%
111,269
-130
59
$4.9M 0.18%
180,250
+200
60
$4.83M 0.18%
207,955
61
$4.66M 0.17%
75,712
-300
62
$4.61M 0.17%
192,932
-18,696
63
$4.58M 0.17%
104,903
-95
64
$4.45M 0.17%
109,563
-475
65
$4.3M 0.16%
203,418
-700
66
$4.28M 0.16%
56,178
+11,160
67
$4.05M 0.15%
171,030
+925
68
$3.94M 0.15%
+155,000
69
$3.78M 0.14%
108,510
-350
70
$3.49M 0.13%
115,950
-850
71
$3.21M 0.12%
41,691
-454
72
$3.02M 0.11%
+120,000
73
$2.8M 0.1%
34,240
74
$2.77M 0.1%
53,186
-2,672
75
$2.64M 0.1%
117,934
-53,720
1 2
3
4 5