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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.2%
72,642
-1,375
52
$9.69M 0.17%
173,504
-10,421
53
$9.14M 0.16%
31,041
-534
54
$9.04M 0.16%
66,754
+483
55
$8.74M 0.15%
115,616
+150
56
$7.95M 0.14%
21,815
-9,700
57
$7.51M 0.13%
142,418
-8,750
58
$7.36M 0.13%
93,435
-7,010
59
$6.93M 0.12%
136,813
-3,195
60
$6.78M 0.12%
90,135
+76,646
61
$6.71M 0.12%
30,428
+3,787
62
$6.23M 0.11%
119,608
-2,999
63
$6.02M 0.1%
77,906
-5,891
64
$5.78M 0.1%
12,657
-300
65
$5.4M 0.09%
47,503
-1,727
66
$5.3M 0.09%
21,315
+1,519
67
$5.29M 0.09%
95,606
-5,533
68
$5.01M 0.09%
126,043
+4,440
69
$4.82M 0.08%
36,333
-65
70
$4.74M 0.08%
43,769
71
$4.48M 0.08%
59,005
-1,050
72
$4.37M 0.08%
27,137
-3,223
73
$4.29M 0.07%
118,446
+6,895
74
$4.25M 0.07%
66,365
-3,864
75
$4.13M 0.07%
56,120
+1,164
1 2
3
4 5