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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.56M
3
+$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.3M
5
NVO icon
Novo Nordisk
NVO
+$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$968K 0.03%
19,045
-500
127
$965K 0.03%
12,420
+93
128
$955K 0.03%
6,000
129
$950K 0.03%
31,251
130
$909K 0.03%
20,405
-150
131
$905K 0.03%
17,020
+2,355
132
$903K 0.03%
40,640
-1,000
133
$899K 0.03%
22,774
+11,990
134
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10,358
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135
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10,902
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136
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17,458
137
$805K 0.03%
86,364
138
$778K 0.03%
9,142
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139
$751K 0.03%
28,003
140
$743K 0.03%
14,325
141
$713K 0.03%
10,735
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142
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29,000
143
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144
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37,659
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145
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21,645
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146
$655K 0.02%
+12,554
147
$648K 0.02%
42,735
148
$634K 0.02%
+12,915
149
$633K 0.02%
25,000
150
$625K 0.02%
19,830
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4 5
6
7 8