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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$9.73M
4
NKE icon
Nike
NKE
+$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.94M

Top Sells

1
+$34.5M
2
+$30.2M
3
+$28M
4
LH icon
Labcorp
LH
+$9.07M
5
IBM icon
IBM
IBM
+$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.02%
17,458
127
$603K 0.02%
7,235
-375
128
$598K 0.02%
15,445
+1,380
129
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17,360
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130
$565K 0.02%
117
131
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9,050
132
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17,210
133
$518K 0.02%
20,000
134
$515K 0.02%
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135
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136
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19,600
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137
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138
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139
$497K 0.02%
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140
$485K 0.02%
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141
$484K 0.02%
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142
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143
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144
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146
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147
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8,000
148
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149
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150
$427K 0.02%
8,228
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