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
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$1.77M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

1
+$12.2M
2
+$4.62M
3
+$4.27M
4
HD icon
Home Depot
HD
+$3.95M
5
WMT icon
Walmart
WMT
+$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.17%
116,015
+80
52
$9.16M 0.16%
121,700
-33,210
53
$8.76M 0.15%
57,792
-32
54
$7.98M 0.14%
22,718
+1,225
55
$7.95M 0.14%
78,757
+1,900
56
$7.91M 0.14%
120,402
-300
57
$7.88M 0.14%
123,870
-1,757
58
$7.6M 0.13%
59,621
-2,330
59
$7.29M 0.13%
13,234
+19
60
$7.14M 0.12%
140,002
-3,493
61
$6.19M 0.11%
80,984
-200
62
$6.16M 0.11%
52,392
+3,355
63
$5.81M 0.1%
113,473
-32,226
64
$5.79M 0.1%
77,575
+1,253
65
$5.62M 0.1%
21,390
+663
66
$5.27M 0.09%
73,956
-2,450
67
$4.68M 0.08%
258,913
+3,630
68
$4.44M 0.08%
34,699
69
$4.38M 0.08%
39,863
+250
70
$4.07M 0.07%
86,825
+6,270
71
$4.06M 0.07%
40,893
+38,166
72
$4.01M 0.07%
37,045
+1,139
73
$3.91M 0.07%
50,260
+902
74
$3.56M 0.06%
85,450
-1,175
75
$3.39M 0.06%
16,317
+51
1 2
3
4 5