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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.13%
21,143
-237
52
$8M 0.12%
106,445
-950
53
$7.85M 0.12%
90,317
+2,305
54
$7.85M 0.12%
121,878
+56,880
55
$7.53M 0.12%
118,705
-1,494
56
$7.13M 0.11%
14,086
+190
57
$6.84M 0.11%
122,237
-995
58
$6.7M 0.1%
116,881
-26
59
$6.02M 0.09%
81,055
+14,130
60
$6.01M 0.09%
83,463
+1,117
61
$5.89M 0.09%
21,899
+88
62
$5.79M 0.09%
77,763
-292
63
$5.33M 0.08%
49,299
-3,150
64
$5.07M 0.08%
45,173
-2,438
65
$4.82M 0.08%
49,880
66
$4.79M 0.07%
8,924
+11
67
$4.73M 0.07%
80,170
-2,040
68
$4.22M 0.07%
33,749
69
$4.09M 0.06%
36,857
-94
70
$4.07M 0.06%
61,695
-1,475
71
$4.06M 0.06%
69,455
-1,172
72
$3.95M 0.06%
50,424
+2,115
73
$3.95M 0.06%
1,421,238
+5,915
74
$3.92M 0.06%
118,170
+93
75
$3.91M 0.06%
13,035
+314
1 2
3
4 5