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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.07%
13,740
+60
77
$4.42M 0.06%
9,315
+1,362
78
$4.34M 0.06%
9,463
79
$4.05M 0.06%
+2,718
80
$3.97M 0.06%
26,725
-38
81
$3.85M 0.05%
13,194
-254
82
$3.75M 0.05%
33,406
+1,279
83
$3.48M 0.05%
12,891
84
$3.42M 0.05%
66,370
85
$3.25M 0.05%
12,582
-460
86
$2.96M 0.04%
62,150
+3,675
87
$2.81M 0.04%
31,746
-1,300
88
$2.77M 0.04%
17,509
-480
89
$2.72M 0.04%
2,966
-306
90
$2.63M 0.04%
28,281
91
$2.63M 0.04%
51,437
+2
92
$2.45M 0.03%
20,287
-59
93
$2.45M 0.03%
9,927
94
$2.43M 0.03%
62,282
-484
95
$2.38M 0.03%
65,370
+7,575
96
$2.32M 0.03%
49,852
-1,043
97
$2.3M 0.03%
8,323
-11
98
$2.07M 0.03%
33,646
-50
99
$2.05M 0.03%
37,000
100
$2.03M 0.03%
5,920
2 3
4
5 6