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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.06%
36,827
+553
77
$3.74M 0.06%
16,257
-217
78
$3.56M 0.06%
20,333
-90
79
$3.44M 0.05%
89,600
+2,580
80
$3.24M 0.05%
195,523
-51,280
81
$3.21M 0.05%
503,559
82
$3.04M 0.05%
94,377
+37,445
83
$2.9M 0.05%
28,519
-1,400
84
$2.72M 0.04%
13,513
+749
85
$2.71M 0.04%
12,343
-138
86
$2.57M 0.04%
17,742
-402
87
$2.53M 0.04%
87,100
88
$2.53M 0.04%
5,909
-193
89
$2.46M 0.04%
99,656
+650
90
$2.42M 0.04%
10,075
-5
91
$2.25M 0.04%
63,385
-800
92
$2.21M 0.03%
80,689
-3,000
93
$2.18M 0.03%
48,834
-2,295
94
$2.12M 0.03%
30,416
-58,031
95
$2.12M 0.03%
3,280
+5
96
$1.94M 0.03%
22,297
97
$1.92M 0.03%
57,877
-452
98
$1.91M 0.03%
1,710
99
$1.81M 0.03%
33,639
-538
100
$1.75M 0.03%
14,595
-376
2 3
4
5 6