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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.03%
50,948
-5,015
102
$1.81M 0.03%
30,503
-9,050
103
$1.79M 0.03%
7,343
-55
104
$1.78M 0.03%
15,058
-750
105
$1.77M 0.03%
45,336
-30,960
106
$1.76M 0.03%
32,976
-5,940
107
$1.7M 0.03%
12,163
-1,715
108
$1.69M 0.03%
27,570
109
$1.61M 0.03%
37,000
110
$1.59M 0.03%
6,256
+65
111
$1.57M 0.03%
7,237
-176
112
$1.55M 0.03%
11,184
-248
113
$1.55M 0.03%
67,727
+5,209
114
$1.51M 0.03%
29,238
+260
115
$1.44M 0.02%
7,684
-500
116
$1.42M 0.02%
21,716
-1,445
117
$1.41M 0.02%
17,270
-844
118
$1.38M 0.02%
6,000
119
$1.37M 0.02%
22,544
120
$1.35M 0.02%
26,984
+4,231
121
$1.32M 0.02%
5,702
-4,280
122
$1.31M 0.02%
21,290
123
$1.3M 0.02%
12,000
124
$1.28M 0.02%
10,100
+100
125
$1.27M 0.02%
5,830
+150
3 4
5
6 7