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
$3.33B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.96M
3
+$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

1
+$27.9M
2
+$10.3M
3
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$5.41M
5
DIS icon
Walt Disney
DIS
+$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.03%
24,394
-1,842
127
$922K 0.03%
13,774
128
$894K 0.03%
6,000
129
$880K 0.03%
8,790
-210
130
$856K 0.03%
2,758
+14
131
$826K 0.02%
18,540
-468
132
$819K 0.02%
8,645
+6,355
133
$816K 0.02%
27,574
-1,828
134
$813K 0.02%
5,984
-38
135
$813K 0.02%
7,320
-50
136
$743K 0.02%
97,590
137
$734K 0.02%
12,536
-2,902
138
$707K 0.02%
26,000
139
$700K 0.02%
+8,740
140
$674K 0.02%
7,965
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141
$667K 0.02%
25,000
142
$639K 0.02%
9,951
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143
$601K 0.02%
4,120
144
$599K 0.02%
8,528
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145
$599K 0.02%
9,398
146
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42,735
147
$577K 0.02%
1,800
148
$576K 0.02%
36,040
-7,865
149
$561K 0.02%
5,875
150
$560K 0.02%
14,920
+465
4 5
6
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