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
$3.06B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$4.18M
4
FDS icon
Factset
FDS
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$9.27M
2
+$2.3M
3
+$1.75M
4
UL icon
Unilever
UL
+$1.64M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.06%
60,683
-1,070
102
$1.79M 0.06%
45,102
-598
103
$1.75M 0.06%
10,041
-1,813
104
$1.75M 0.06%
8,068
+6,110
105
$1.74M 0.06%
14,260
+85
106
$1.73M 0.06%
61,195
-1,325
107
$1.65M 0.05%
21,799
+18,571
108
$1.64M 0.05%
29,491
+6,852
109
$1.62M 0.05%
61,318
-12,653
110
$1.6M 0.05%
28,755
-1,423
111
$1.48M 0.05%
25,786
-11,229
112
$1.44M 0.05%
69,075
-820
113
$1.43M 0.05%
53,650
-1,000
114
$1.4M 0.05%
55,336
-4,156
115
$1.38M 0.05%
31,280
+590
116
$1.36M 0.04%
5,764
-84
117
$1.33M 0.04%
15,099
+60
118
$1.32M 0.04%
45,250
119
$1.25M 0.04%
94,316
-10,347
120
$1.13M 0.04%
41,597
-5,085
121
$1.12M 0.04%
13,774
-2,550
122
$1.1M 0.04%
8,106
-1,548
123
$1.07M 0.04%
40,000
124
$1.06M 0.03%
13,335
-200
125
$1.05M 0.03%
15,438
3 4
5
6 7