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
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$1.77M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

1
+$12.2M
2
+$4.62M
3
+$4.27M
4
HD icon
Home Depot
HD
+$3.95M
5
WMT icon
Walmart
WMT
+$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.06%
75,403
-4,300
77
$3.16M 0.05%
8,640
78
$2.93M 0.05%
32,269
-19,870
79
$2.89M 0.05%
12,287
+34
80
$2.58M 0.04%
12,746
-87
81
$2.46M 0.04%
21,228
82
$2.44M 0.04%
62,369
+31
83
$2.4M 0.04%
17,910
-1,131
84
$2.38M 0.04%
9,975
+93
85
$2.36M 0.04%
6,170
-1,740
86
$2.34M 0.04%
3,296
-180
87
$2.22M 0.04%
23,071
-1,600
88
$2.19M 0.04%
78,540
+44,414
89
$2.18M 0.04%
1,828
-233
90
$2.13M 0.04%
28,554
+12,351
91
$2.1M 0.04%
24,246
-300
92
$2.02M 0.03%
83,604
+7,000
93
$1.94M 0.03%
49,767
-42,406
94
$1.92M 0.03%
24,743
95
$1.91M 0.03%
31,174
+7,557
96
$1.88M 0.03%
86,346
+5,340
97
$1.83M 0.03%
33,096
98
$1.77M 0.03%
+22,227
99
$1.74M 0.03%
65,875
100
$1.71M 0.03%
22,244
2 3
4
5 6