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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.56M
3
+$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.3M
5
NVO icon
Novo Nordisk
NVO
+$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.06%
53,125
102
$1.75M 0.06%
82,730
-8,277
103
$1.73M 0.06%
+70,000
104
$1.7M 0.06%
13,085
-100
105
$1.64M 0.06%
61,520
+21,475
106
$1.58M 0.06%
32,289
107
$1.54M 0.05%
86,839
108
$1.45M 0.05%
50,110
-600
109
$1.44M 0.05%
6,994
-450
110
$1.42M 0.05%
47,614
111
$1.4M 0.05%
16,784
112
$1.36M 0.05%
12,730
+55
113
$1.23M 0.04%
48,350
114
$1.17M 0.04%
28,546
115
$1.17M 0.04%
53,940
+11,480
116
$1.16M 0.04%
18,661
-50
117
$1.15M 0.04%
28,971
-2,103
118
$1.1M 0.04%
18,776
-2,236
119
$1.1M 0.04%
19,198
+4,325
120
$1.09M 0.04%
+19,034
121
$1.07M 0.04%
16,390
-600
122
$1.04M 0.04%
29,170
+1,720
123
$1.03M 0.04%
+21,455
124
$1.02M 0.04%
18,385
125
$998K 0.04%
14,734
+578
3 4
5
6 7