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
$3.06B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$4.18M
4
FDS icon
Factset
FDS
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$9.27M
2
+$2.3M
3
+$1.75M
4
UL icon
Unilever
UL
+$1.64M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.09%
44,508
-2,075
77
$2.77M 0.09%
127,345
+14,502
78
$2.76M 0.09%
81,103
+4,312
79
$2.72M 0.09%
42,352
-4,112
80
$2.68M 0.09%
20,335
-450
81
$2.63M 0.09%
100,000
82
$2.48M 0.08%
15,120
+1
83
$2.47M 0.08%
41,315
-18,025
84
$2.42M 0.08%
1,951
+40
85
$2.34M 0.08%
58,900
-1,650
86
$2.33M 0.08%
18,886
-698
87
$2.3M 0.08%
70,786
-4,678
88
$2.29M 0.07%
43,377
-725
89
$2.21M 0.07%
80,164
+14,654
90
$2.18M 0.07%
64,815
-800
91
$2.11M 0.07%
26,683
-1,130
92
$2.1M 0.07%
71,350
-2,945
93
$2.04M 0.07%
88,439
+2,016
94
$2.01M 0.07%
89,444
-18,958
95
$2M 0.07%
30,070
-34,533
96
$1.99M 0.07%
75,000
97
$1.95M 0.06%
31,340
98
$1.94M 0.06%
12,635
-25
99
$1.85M 0.06%
70,000
100
$1.84M 0.06%
10,678
-1,216
2 3
4
5 6