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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.17%
73,728
+1,255
52
$10.2M 0.16%
30,008
-816
53
$9.82M 0.16%
166,958
-3,763
54
$9.77M 0.15%
115,093
+2,206
55
$9.32M 0.15%
66,674
56
$9.07M 0.14%
115,556
57
$9.01M 0.14%
119,908
+61,247
58
$8.64M 0.14%
21,908
+35
59
$7.52M 0.12%
13,159
+725
60
$7.37M 0.12%
127,038
-1,565
61
$7.25M 0.11%
36,984
+3,814
62
$7.14M 0.11%
136,050
-2,595
63
$7M 0.11%
89,208
-950
64
$6.56M 0.1%
76,280
+173
65
$6.35M 0.1%
126,700
+31,550
66
$5.96M 0.09%
119,158
+1,028
67
$5.87M 0.09%
132,744
+5,587
68
$5.8M 0.09%
134,872
+8,305
69
$5.55M 0.09%
93,366
-840
70
$5.25M 0.08%
42,886
-850
71
$5.24M 0.08%
40,285
-5,253
72
$4.81M 0.08%
37,278
+745
73
$4.68M 0.07%
22,011
+386
74
$4.53M 0.07%
13,680
75
$3.92M 0.06%
26,763
-344
1 2
3
4 5