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
$6.17B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.18M
4
HNI icon
HNI Corp
HNI
+$1.61M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.79M
4
PGR icon
Progressive
PGR
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.14%
116,074
-5,626
52
$8.53M 0.14%
114,848
-360
53
$8.52M 0.14%
57,292
-500
54
$8.01M 0.13%
81,774
+3,017
55
$7.98M 0.13%
21,211
-1,507
56
$7.76M 0.13%
13,463
+229
57
$7.68M 0.12%
115,892
-24,110
58
$7.65M 0.12%
123,370
-500
59
$7.64M 0.12%
120,274
-128
60
$7.17M 0.12%
55,476
-4,145
61
$5.83M 0.09%
52,052
-340
62
$5.7M 0.09%
61,262
+32,708
63
$5.57M 0.09%
73,345
-611
64
$5.23M 0.08%
67,766
-13,218
65
$5.22M 0.08%
21,581
+191
66
$5.07M 0.08%
52,191
+11,298
67
$5.01M 0.08%
39,256
-607
68
$4.64M 0.08%
113,803
+330
69
$4.58M 0.07%
34,649
-50
70
$4.49M 0.07%
256,403
-2,510
71
$4.33M 0.07%
49,735
+26,664
72
$3.91M 0.06%
84,275
-2,550
73
$3.88M 0.06%
48,094
-2,166
74
$3.8M 0.06%
36,044
-1,001
75
$3.77M 0.06%
83,435
-2,015
1 2
3
4 5