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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.07%
13,399
-18
77
$3.37M 0.06%
13,680
78
$3.31M 0.06%
8,342
-2,671
79
$3.1M 0.05%
14,143
-174
80
$2.78M 0.05%
13,926
-118
81
$2.73M 0.05%
20,256
+100
82
$2.73M 0.05%
34,346
-1,000
83
$2.73M 0.05%
17,909
-867
84
$2.72M 0.05%
161,447
-5,090
85
$2.7M 0.05%
29,906
-170
86
$2.67M 0.05%
+58,265
87
$2.59M 0.05%
155,641
-30,325
88
$2.49M 0.04%
50,617
-450
89
$2.42M 0.04%
3,206
+3
90
$2.39M 0.04%
65,665
-1,101
91
$2.22M 0.04%
5,942
+200
92
$2.22M 0.04%
100,785
-17,950
93
$2.15M 0.04%
8,128
+10
94
$1.94M 0.03%
54,000
95
$1.92M 0.03%
34,914
-450
96
$1.9M 0.03%
51,620
-5,255
97
$1.9M 0.03%
35,090
-7,000
98
$1.87M 0.03%
40,630
+12,780
99
$1.87M 0.03%
9,927
100
$1.82M 0.03%
18,020
+9,560
2 3
4
5 6