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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.56M
3
+$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.3M
5
NVO icon
Novo Nordisk
NVO
+$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.11%
58,959
+11,090
77
$3.18M 0.11%
57,345
+1,925
78
$3.15M 0.11%
120,000
79
$3.1M 0.11%
124,000
80
$3.1M 0.11%
29,752
-873
81
$3M 0.11%
37,296
+120
82
$2.95M 0.1%
52,404
+572
83
$2.91M 0.1%
75,814
84
$2.76M 0.1%
34,376
+86
85
$2.75M 0.1%
85,925
-3,150
86
$2.71M 0.1%
85,346
+347
87
$2.7M 0.09%
191,809
-59,291
88
$2.68M 0.09%
105,000
89
$2.59M 0.09%
49,922
+200
90
$2.52M 0.09%
100,000
91
$2.51M 0.09%
82,500
92
$2.5M 0.09%
12,532
+150
93
$2.42M 0.09%
15,788
94
$2.39M 0.08%
22,590
-1,025
95
$2.24M 0.08%
23,570
96
$2.05M 0.07%
29,412
+5,523
97
$2M 0.07%
31,696
+60
98
$1.9M 0.07%
69,458
-120,612
99
$1.82M 0.06%
16,460
100
$1.8M 0.06%
71,608
2 3
4
5 6