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
$3.33B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.96M
3
+$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

1
+$27.9M
2
+$10.3M
3
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$5.41M
5
DIS icon
Walt Disney
DIS
+$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.19%
92,909
-135
52
$5.98M 0.18%
81,916
+2,819
53
$5.92M 0.18%
162,459
-975
54
$5.8M 0.17%
75,167
-3,792
55
$5.33M 0.16%
58,620
-7,541
56
$5.23M 0.16%
99,920
-1,950
57
$5.05M 0.15%
30,879
+2,686
58
$4.75M 0.14%
74,220
-50
59
$4.72M 0.14%
106,293
+11,950
60
$4.54M 0.14%
170,000
61
$4.41M 0.13%
165,000
62
$4.27M 0.13%
86,338
-52,367
63
$4.22M 0.13%
52,880
-770
64
$4.17M 0.13%
155,000
65
$4.09M 0.12%
213,473
+74,644
66
$4.03M 0.12%
110,004
67
$3.98M 0.12%
136,140
-2,400
68
$3.96M 0.12%
81,022
-1,602
69
$3.8M 0.11%
62,234
+1,045
70
$3.62M 0.11%
26,099
-7,270
71
$3.51M 0.11%
45,119
-6,450
72
$3.36M 0.1%
98,798
+4,920
73
$3.25M 0.1%
175,809
+870
74
$3.22M 0.1%
120,000
75
$3.21M 0.1%
120,000
1 2
3
4 5