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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.02%
3,059
-142
127
$1.2M 0.02%
8,453
128
$1.15M 0.02%
5,570
129
$1.13M 0.02%
12,683
130
$1.1M 0.02%
3,907
131
$1.1M 0.02%
6,210
-40
132
$1.08M 0.02%
450,900
-50,270
133
$1.06M 0.02%
7,183
+23
134
$1.05M 0.02%
20,577
+10,096
135
$1.03M 0.02%
75,000
136
$1.03M 0.02%
11,885
+970
137
$1.02M 0.02%
16,170
138
$1.02M 0.02%
25,936
-4,960
139
$911K 0.02%
85,754
-6,200
140
$826K 0.01%
13,893
-745
141
$818K 0.01%
7,010
142
$804K 0.01%
10,055
-905
143
$777K 0.01%
4,934
-38
144
$751K 0.01%
2,900
145
$741K 0.01%
2,416
-35
146
$733K 0.01%
41,860
-300
147
$701K 0.01%
13,475
-420
148
$699K 0.01%
19,688
149
$684K 0.01%
46,000
150
$667K 0.01%
606,190
+177,275
4 5
6
7 8