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
$3.06B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$4.18M
4
FDS icon
Factset
FDS
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$9.27M
2
+$2.3M
3
+$1.75M
4
UL icon
Unilever
UL
+$1.64M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.22%
119,494
+2,229
52
$6.54M 0.21%
78,808
-1,360
53
$6.44M 0.21%
38,656
-4,796
54
$6.37M 0.21%
70,906
-13,202
55
$5.9M 0.19%
83,546
+5,053
56
$5.89M 0.19%
98,720
-950
57
$5.15M 0.17%
164,154
-300
58
$5.05M 0.17%
321,932
-34,084
59
$4.89M 0.16%
90,103
+147
60
$4.75M 0.16%
133,500
+50,000
61
$4.6M 0.15%
170,000
62
$4.38M 0.14%
165,000
63
$4.32M 0.14%
54,180
-1,525
64
$4.25M 0.14%
155,000
65
$4.08M 0.13%
50,668
-550
66
$3.87M 0.13%
140,520
-3,250
67
$3.78M 0.12%
62,272
+266
68
$3.56M 0.12%
24,237
+359
69
$3.53M 0.12%
83,804
-1,744
70
$3.53M 0.12%
110,004
-10,444
71
$3.22M 0.11%
120,000
72
$3.2M 0.1%
74,370
-1,125
73
$3.19M 0.1%
171,079
+989
74
$3.19M 0.1%
73,008
+30,018
75
$3.1M 0.1%
120,000
1 2
3
4 5