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
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.94M
3
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.43M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.02%
18,870
-40
102
$1.92M 0.02%
1,501
+35
103
$1.82M 0.02%
6,417
+359
104
$1.81M 0.02%
34,069
+1,860
105
$1.75M 0.02%
43,539
-10,579
106
$1.7M 0.02%
47,955
-104
107
$1.66M 0.02%
40,941
-56
108
$1.63M 0.02%
16,000
109
$1.59M 0.02%
2,753
+54
110
$1.57M 0.02%
49,140
+725
111
$1.56M 0.02%
2,672
-33
112
$1.53M 0.02%
12,642
113
$1.51M 0.02%
26,799
-430
114
$1.49M 0.02%
3,805
115
$1.46M 0.02%
7,067
-386
116
$1.45M 0.02%
23,131
+3,523
117
$1.4M 0.02%
59,726
118
$1.37M 0.02%
6,915
-492
119
$1.36M 0.02%
12,281
-1,526
120
$1.35M 0.02%
436,350
121
$1.33M 0.02%
4,859
-120
122
$1.31M 0.02%
6,958
-875
123
$1.27M 0.02%
20,300
124
$1.25M 0.02%
20,602
-144
125
$1.18M 0.01%
25,877
-875
3 4
5
6 7