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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.03%
40,286
-925
102
$1.89M 0.03%
119,243
+3,265
103
$1.86M 0.03%
15,503
+235
104
$1.83M 0.03%
3,907
105
$1.8M 0.03%
6,745
-430
106
$1.79M 0.02%
26,955
-15
107
$1.76M 0.02%
22,399
+2,180
108
$1.75M 0.02%
27,649
109
$1.73M 0.02%
11,468
-825
110
$1.71M 0.02%
77,704
-18,650
111
$1.69M 0.02%
32,439
+450
112
$1.61M 0.02%
7,721
+324
113
$1.59M 0.02%
11,146
-88
114
$1.58M 0.02%
22,646
+832
115
$1.54M 0.02%
31,607
-1,246
116
$1.52M 0.02%
37,023
-780
117
$1.47M 0.02%
29,578
-100
118
$1.42M 0.02%
28,500
-98,200
119
$1.4M 0.02%
8,553
120
$1.37M 0.02%
10,115
+15
121
$1.37M 0.02%
13,730
-950
122
$1.36M 0.02%
28,648
+1,898
123
$1.34M 0.02%
5,570
124
$1.34M 0.02%
12,000
125
$1.33M 0.02%
467,597
+16,697
3 4
5
6 7