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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.06%
9,463
77
$3.77M 0.06%
57,980
-960
78
$3.63M 0.06%
13,448
+90
79
$3.54M 0.06%
66,370
80
$3.41M 0.05%
7,953
-125
81
$3.32M 0.05%
32,127
+4,559
82
$3.12M 0.05%
12,891
-59
83
$2.94M 0.05%
17,989
+1,350
84
$2.86M 0.05%
13,042
-272
85
$2.74M 0.04%
3,272
+30
86
$2.73M 0.04%
58,475
+9,505
87
$2.66M 0.04%
28,281
-2,625
88
$2.61M 0.04%
33,046
89
$2.6M 0.04%
20,346
+440
90
$2.6M 0.04%
51,435
-200
91
$2.5M 0.04%
62,766
-2,403
92
$2.45M 0.04%
50,895
-1,739
93
$2.09M 0.03%
7,733
+30
94
$2.08M 0.03%
96,354
-951
95
$2.04M 0.03%
57,795
+16,895
96
$2.04M 0.03%
37,000
97
$1.99M 0.03%
9,927
98
$1.98M 0.03%
5,920
99
$1.94M 0.03%
115,978
-29,290
100
$1.93M 0.03%
8,334
+977
2 3
4
5 6