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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.56M
3
+$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.3M
5
NVO icon
Novo Nordisk
NVO
+$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.23%
144,000
52
$6.4M 0.22%
104,182
-13,498
53
$6.39M 0.22%
74,457
+64,800
54
$6.2M 0.22%
108,782
-50
55
$6.14M 0.22%
83,065
+6,739
56
$6.02M 0.21%
240,000
57
$5.64M 0.2%
70,335
-5,850
58
$5.59M 0.2%
136,775
+21,950
59
$5.45M 0.19%
216,000
60
$5.42M 0.19%
100,156
-2,412
61
$5.17M 0.18%
203,885
+476
62
$5.05M 0.18%
57,295
+327
63
$4.97M 0.17%
180,250
64
$4.88M 0.17%
65,918
-5,125
65
$4.68M 0.16%
128,494
-983
66
$4.11M 0.14%
165,000
67
$4.11M 0.14%
98,772
-3,950
68
$4.07M 0.14%
155,000
69
$4.06M 0.14%
165,576
+128
70
$3.97M 0.14%
167,424
-450
71
$3.72M 0.13%
147,000
72
$3.56M 0.13%
187,335
-600
73
$3.37M 0.12%
30,305
+348
74
$3.35M 0.12%
41,059
-1,315
75
$3.33M 0.12%
76,761
+16,545
1 2
3
4 5