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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.22%
83,451
-52
52
$12.4M 0.17%
162,132
+42,224
53
$12M 0.17%
116,697
+1,604
54
$10.9M 0.15%
66,695
+21
55
$10.8M 0.15%
116,018
+462
56
$10.2M 0.14%
40,653
+3,669
57
$9.96M 0.14%
29,603
-405
58
$9.79M 0.14%
159,923
-7,035
59
$9.56M 0.13%
21,909
+1
60
$8.95M 0.12%
102,358
-130,665
61
$8.92M 0.12%
13,371
+212
62
$8.84M 0.12%
71,632
-2,096
63
$8.04M 0.11%
136,092
+1,220
64
$8M 0.11%
135,182
-868
65
$7.46M 0.1%
126,870
-168
66
$6.97M 0.1%
88,774
-434
67
$6.74M 0.09%
36,870
-408
68
$6.67M 0.09%
77,469
+1,189
69
$6.17M 0.09%
38,610
-1,675
70
$5.99M 0.08%
121,023
+1,865
71
$5.96M 0.08%
42,886
72
$5.77M 0.08%
80,229
+22,249
73
$5.4M 0.07%
126,863
-5,881
74
$5.21M 0.07%
92,791
-575
75
$5.05M 0.07%
22,455
+444
1 2
3
4 5