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
$3.33B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.96M
3
+$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

1
+$27.9M
2
+$10.3M
3
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$5.41M
5
DIS icon
Walt Disney
DIS
+$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.09%
40,196
+801
77
$3.05M 0.09%
41,399
-449
78
$2.8M 0.08%
15,028
-250
79
$2.69M 0.08%
100,000
80
$2.68M 0.08%
2,041
-85
81
$2.65M 0.08%
101,450
+7,425
82
$2.63M 0.08%
39,522
-1,250
83
$2.61M 0.08%
43,057
-1,445
84
$2.51M 0.08%
10,881
+135
85
$2.5M 0.08%
181,963
-110,107
86
$2.49M 0.07%
38,615
+3,353
87
$2.48M 0.07%
13,127
88
$2.47M 0.07%
64,130
-50
89
$2.46M 0.07%
26,830
-108
90
$2.46M 0.07%
9,914
-140
91
$2.42M 0.07%
18,653
-233
92
$2.42M 0.07%
71,319
+95
93
$2.31M 0.07%
68,900
-1,300
94
$2.27M 0.07%
88,376
-63
95
$2.23M 0.07%
18,985
-935
96
$2.23M 0.07%
35,415
-850
97
$2.13M 0.06%
16,010
+670
98
$2.04M 0.06%
75,000
99
$1.91M 0.06%
24,840
+172
100
$1.89M 0.06%
70,000
2 3
4
5 6