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
$6.17B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.18M
4
HNI icon
HNI Corp
HNI
+$1.61M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.79M
4
PGR icon
Progressive
PGR
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.06%
16,333
+16
77
$3.16M 0.05%
38,765
+16,538
78
$2.98M 0.05%
8,680
+40
79
$2.96M 0.05%
21,288
+60
80
$2.88M 0.05%
31,319
-950
81
$2.77M 0.04%
12,409
+122
82
$2.69M 0.04%
12,679
-1,287
83
$2.64M 0.04%
87,100
+72,000
84
$2.6M 0.04%
72,148
-3,255
85
$2.53M 0.04%
6,171
+1
86
$2.52M 0.04%
12,794
+48
87
$2.33M 0.04%
61,133
-1,236
88
$2.33M 0.04%
17,853
-57
89
$2.22M 0.04%
9,975
90
$2.2M 0.04%
3,294
-2
91
$2.14M 0.03%
82,604
-1,000
92
$2.12M 0.03%
95,646
+9,300
93
$2.12M 0.03%
1,803
-25
94
$2.12M 0.03%
64,772
-1,103
95
$1.99M 0.03%
49,338
-429
96
$1.9M 0.03%
80,857
+2,317
97
$1.85M 0.03%
22,146
-2,100
98
$1.85M 0.03%
52,875
+3,850
99
$1.79M 0.03%
32,054
+880
100
$1.79M 0.03%
6,272
-120
2 3
4
5 6