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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.03%
6,297
-10
102
$1.71M 0.03%
43,591
-2,716
103
$1.57M 0.02%
36,200
+880
104
$1.54M 0.02%
5,831
-185
105
$1.54M 0.02%
5,278
-305
106
$1.51M 0.02%
31,246
-250
107
$1.47M 0.02%
9,864
-17
108
$1.44M 0.02%
7,784
-200
109
$1.43M 0.02%
3,807
110
$1.42M 0.02%
81,588
-3,296
111
$1.41M 0.02%
40,700
-17,300
112
$1.4M 0.02%
19,010
-2,034
113
$1.4M 0.02%
25,078
-25
114
$1.35M 0.02%
39,946
+59
115
$1.31M 0.02%
2,599
+44
116
$1.23M 0.02%
14,311
+385
117
$1.21M 0.02%
10,039
-400
118
$1.21M 0.02%
5,698
+118
119
$1.21M 0.02%
24,300
-443
120
$1.2M 0.02%
17,643
+5,337
121
$1.19M 0.02%
12,891
+65
122
$1.19M 0.02%
29,017
-1,508
123
$1.15M 0.02%
33,315
-2,639
124
$1.14M 0.02%
12,903
-251
125
$1.13M 0.02%
34,091
-17,500
3 4
5
6 7