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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.03%
41,211
-2,750
102
$1.89M 0.03%
7,175
+361
103
$1.89M 0.03%
33,696
-594
104
$1.88M 0.03%
26,970
-600
105
$1.73M 0.03%
29,678
-825
106
$1.71M 0.03%
15,268
+1,025
107
$1.66M 0.03%
3,907
108
$1.66M 0.03%
32,853
-800
109
$1.64M 0.03%
12,293
+80
110
$1.57M 0.02%
7,397
+1,604
111
$1.5M 0.02%
27,649
-1,721
112
$1.5M 0.02%
31,989
-1,640
113
$1.49M 0.02%
11,234
+50
114
$1.48M 0.02%
20,219
+2,820
115
$1.47M 0.02%
72,020
+1,725
116
$1.44M 0.02%
41,125
-1,580
117
$1.43M 0.02%
8,553
+100
118
$1.41M 0.02%
450,900
119
$1.4M 0.02%
6,376
+4
120
$1.38M 0.02%
22,505
-390
121
$1.38M 0.02%
21,814
-5,170
122
$1.37M 0.02%
21,341
-169
123
$1.36M 0.02%
14,680
+1,100
124
$1.34M 0.02%
37,803
-3,470
125
$1.28M 0.02%
78,543
-49,069
3 4
5
6 7