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
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.94M
3
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.43M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.13%
148,542
+19,600
52
$10.5M 0.13%
124,334
+2,000
53
$10.5M 0.13%
21,435
54
$9.67M 0.12%
106,149
-2,349
55
$9.6M 0.12%
55,439
-176
56
$8.75M 0.11%
14,144
+56
57
$8.29M 0.1%
49,025
+234
58
$8.04M 0.1%
14,045
+319
59
$7.95M 0.1%
8,979
-59
60
$7.8M 0.1%
108,608
-4,275
61
$7.63M 0.09%
23,688
+1,309
62
$7.52M 0.09%
130,980
-4,435
63
$7.34M 0.09%
92,365
64
$7.21M 0.09%
75,089
-1,703
65
$6.82M 0.08%
30,514
+1,260
66
$6.82M 0.08%
79,697
+2,943
67
$6.76M 0.08%
18,460
-128
68
$6.54M 0.08%
113,129
+25,280
69
$6.32M 0.08%
218,344
+38,870
70
$6M 0.07%
90,894
-7,039
71
$5.35M 0.07%
31,486
-1,065
72
$4.76M 0.06%
113,749
+5,477
73
$4.64M 0.06%
38,198
+412
74
$4.41M 0.05%
56,466
-1,430
75
$4.39M 0.05%
48,799
+600
1 2
3
4 5