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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$9.73M
4
NKE icon
Nike
NKE
+$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.94M

Top Sells

1
+$34.5M
2
+$30.2M
3
+$28M
4
LH icon
Labcorp
LH
+$9.07M
5
IBM icon
IBM
IBM
+$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.1%
99,658
-30
77
$2.54M 0.09%
46,916
-1,048
78
$2.53M 0.09%
50,798
+850
79
$2.52M 0.09%
82,780
+6,176
80
$2.35M 0.09%
29,660
+80
81
$2.29M 0.09%
33,986
-2,095
82
$2.11M 0.08%
76,820
-2,000
83
$2.01M 0.07%
18,540
+5,200
84
$2M 0.07%
161,874
85
$1.98M 0.07%
22,205
+1,490
86
$1.91M 0.07%
15,490
87
$1.77M 0.07%
11,609
-46
88
$1.69M 0.06%
48,838
-1,000
89
$1.67M 0.06%
8,914
+240
90
$1.62M 0.06%
86,364
91
$1.57M 0.06%
13,035
-100
92
$1.55M 0.06%
42,217
93
$1.51M 0.06%
53,110
94
$1.5M 0.06%
21,957
+8,598
95
$1.36M 0.05%
86,675
-441
96
$1.34M 0.05%
31,376
+4,380
97
$1.3M 0.05%
31,729
-830
98
$1.25M 0.05%
20,475
-590
99
$1.21M 0.05%
32,289
+297
100
$1.19M 0.04%
17,777
+2
2 3
4
5 6