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
$6.17B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.18M
4
HNI icon
HNI Corp
HNI
+$1.61M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.79M
4
PGR icon
Progressive
PGR
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.03%
30,613
+8,230
102
$1.74M 0.03%
1,400,333
+59,620
103
$1.71M 0.03%
31,996
-1,100
104
$1.68M 0.03%
22,244
105
$1.64M 0.03%
25,903
-2,000
106
$1.62M 0.03%
9,839
+342
107
$1.61M 0.03%
+58,000
108
$1.58M 0.03%
30,186
+250
109
$1.53M 0.02%
15,121
-70
110
$1.47M 0.02%
37,902
-490
111
$1.46M 0.02%
7,661
-31
112
$1.45M 0.02%
39,732
+9,214
113
$1.43M 0.02%
5,578
+180
114
$1.42M 0.02%
6,234
-846
115
$1.41M 0.02%
10,539
116
$1.33M 0.02%
503,559
+20,750
117
$1.32M 0.02%
3,807
-100
118
$1.31M 0.02%
13,820
+15
119
$1.29M 0.02%
24,743
120
$1.26M 0.02%
13,716
+1,195
121
$1.24M 0.02%
5,857
+81
122
$1.24M 0.02%
3,003
+72
123
$1.21M 0.02%
12,426
-650
124
$1.21M 0.02%
17,419
125
$1.16M 0.02%
30,925
-174
3 4
5
6 7