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
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.94M
3
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.43M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.05%
34,116
-298
77
$4.27M 0.05%
30,550
-650
78
$4.17M 0.05%
15,153
-129
79
$4.11M 0.05%
38,097
-1,130
80
$4.11M 0.05%
37,564
-1,170
81
$4.06M 0.05%
19,249
+600
82
$3.72M 0.05%
6,484
-35
83
$3.65M 0.05%
46,355
-25
84
$3.64M 0.05%
164,595
+4,000
85
$3.56M 0.04%
185,240
+25,125
86
$3.52M 0.04%
45,080
-3,109
87
$3.28M 0.04%
+101,793
88
$3.04M 0.04%
106,730
+740
89
$3.04M 0.04%
10,921
-120
90
$2.93M 0.04%
1,741,655
91
$2.59M 0.03%
5,278
92
$2.51M 0.03%
83,109
-3,991
93
$2.46M 0.03%
21,423
-70
94
$2.38M 0.03%
22,705
-45
95
$2.36M 0.03%
80,939
+7,050
96
$2.34M 0.03%
6,465
-35
97
$2.31M 0.03%
8,349
+250
98
$2.16M 0.03%
97,315
+25,705
99
$2.13M 0.03%
16,178
-475
100
$1.94M 0.02%
7,138
-50
2 3
4
5 6