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
$3.33B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.96M
3
+$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

1
+$27.9M
2
+$10.3M
3
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$5.41M
5
DIS icon
Walt Disney
DIS
+$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.06%
44,949
-156
102
$1.76M 0.05%
31,331
103
$1.75M 0.05%
27,940
-860
104
$1.75M 0.05%
59,893
-730
105
$1.71M 0.05%
58,970
-1,075
106
$1.62M 0.05%
31,350
-495
107
$1.59M 0.05%
68,455
-325
108
$1.58M 0.05%
39,609
-1,255
109
$1.58M 0.05%
36,215
-769
110
$1.53M 0.05%
16,067
+70
111
$1.46M 0.04%
53,650
112
$1.46M 0.04%
5,815
+78
113
$1.39M 0.04%
51,628
-1,529
114
$1.24M 0.04%
43,465
-11,480
115
$1.23M 0.04%
27,694
-455
116
$1.21M 0.04%
25,324
+2,860
117
$1.14M 0.03%
25,498
-400
118
$1.09M 0.03%
80,686
-5,165
119
$1.07M 0.03%
22,850
+250
120
$1.05M 0.03%
40,000
121
$1.03M 0.03%
13,335
122
$1.01M 0.03%
7,105
-312
123
$996K 0.03%
40,000
-49,444
124
$992K 0.03%
3,902
125
$990K 0.03%
6,467
-300
3 4
5
6 7