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
$3.06B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$4.18M
4
FDS icon
Factset
FDS
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$9.27M
2
+$2.3M
3
+$1.75M
4
UL icon
Unilever
UL
+$1.64M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.03%
28,309
-445
127
$1.01M 0.03%
6,000
128
$996K 0.03%
21,269
+1,720
129
$996K 0.03%
21,980
-305
130
$939K 0.03%
26,029
-849
131
$932K 0.03%
23,663
+280
132
$921K 0.03%
97,590
133
$901K 0.03%
17,635
-450
134
$856K 0.03%
27,272
135
$849K 0.03%
44,705
-28,980
136
$832K 0.03%
7,370
137
$828K 0.03%
9,085
-2,262
138
$793K 0.03%
9,490
-260
139
$781K 0.03%
14,190
-2,380
140
$734K 0.02%
2,744
141
$721K 0.02%
14,451
-2,659
142
$716K 0.02%
19,008
143
$693K 0.02%
13,360
-1,195
144
$687K 0.02%
26,000
145
$679K 0.02%
25,000
146
$665K 0.02%
3,762
-90
147
$640K 0.02%
42,735
148
$630K 0.02%
9,951
149
$612K 0.02%
14,528
150
$589K 0.02%
8,778
-100
4 5
6
7 8