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
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$1.77M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

1
+$12.2M
2
+$4.62M
3
+$4.27M
4
HD icon
Home Depot
HD
+$3.95M
5
WMT icon
Walmart
WMT
+$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.03%
13,966
-2,985
102
$1.67M 0.03%
482,809
+14,615
103
$1.65M 0.03%
7,692
-2,380
104
$1.6M 0.03%
49,025
+7,038
105
$1.58M 0.03%
15,191
-30
106
$1.56M 0.03%
6,392
-8
107
$1.53M 0.03%
38,392
+100
108
$1.52M 0.03%
27,903
-525
109
$1.43M 0.02%
5,398
-8,400
110
$1.43M 0.02%
10,539
-100
111
$1.43M 0.02%
29,936
112
$1.41M 0.02%
1,340,713
+262,295
113
$1.4M 0.02%
9,497
-20
114
$1.39M 0.02%
13,805
+45
115
$1.37M 0.02%
6,000
116
$1.32M 0.02%
13,076
117
$1.32M 0.02%
13,184
-790
118
$1.31M 0.02%
12,521
+771
119
$1.29M 0.02%
30,518
+1,499
120
$1.28M 0.02%
31,099
-500
121
$1.27M 0.02%
22,383
-900
122
$1.26M 0.02%
2,931
-3,009
123
$1.25M 0.02%
17,419
124
$1.23M 0.02%
7,080
-1,609
125
$1.12M 0.02%
7,353
-160
3 4
5
6 7