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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$9.73M
4
NKE icon
Nike
NKE
+$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.94M

Top Sells

1
+$34.5M
2
+$30.2M
3
+$28M
4
LH icon
Labcorp
LH
+$9.07M
5
IBM icon
IBM
IBM
+$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.04%
20,160
102
$1.18M 0.04%
47,225
+3,500
103
$1.1M 0.04%
15,784
104
$1.08M 0.04%
12,042
105
$1.08M 0.04%
11,570
+740
106
$1.05M 0.04%
20,645
107
$1.05M 0.04%
30,464
-526
108
$1.05M 0.04%
11,487
109
$986K 0.04%
12,623
-1,550
110
$984K 0.04%
17,385
111
$951K 0.04%
41,950
112
$897K 0.03%
12,131
113
$844K 0.03%
82,865
+24,865
114
$818K 0.03%
11,761
-500
115
$797K 0.03%
30,874
+1,619
116
$783K 0.03%
28,775
117
$772K 0.03%
15,777
118
$747K 0.03%
20,998
119
$747K 0.03%
6,021
+291
120
$742K 0.03%
32,573
121
$737K 0.03%
12,142
122
$729K 0.03%
14,709
123
$681K 0.03%
6,000
124
$672K 0.03%
6,856
+3,928
125
$635K 0.02%
42,735
3 4
5
6 7