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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.02%
6,000
127
$1.25M 0.02%
13,214
+600
128
$1.24M 0.02%
5,570
129
$1.22M 0.02%
26,750
+5,057
130
$1.21M 0.02%
10,100
131
$1.15M 0.02%
7,473
-50
132
$1.15M 0.02%
2,659
-75
133
$1.14M 0.02%
16,342
-250
134
$1.1M 0.02%
22,244
135
$1.09M 0.02%
5,702
136
$983K 0.02%
16,620
+450
137
$969K 0.02%
12,000
138
$958K 0.02%
4,934
139
$953K 0.02%
2,356
-55
140
$952K 0.02%
29,024
+8,517
141
$923K 0.01%
85,754
142
$911K 0.01%
20,446
-2,990
143
$908K 0.01%
17,264
+11,861
144
$893K 0.01%
3,902
+650
145
$892K 0.01%
7,010
146
$882K 0.01%
42,560
-480
147
$868K 0.01%
34,000
148
$856K 0.01%
5,566
-1,259
149
$846K 0.01%
735,930
150
$834K 0.01%
13,893
4 5
6
7 8