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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.02%
21,605
-900
127
$1.29M 0.02%
6,417
+41
128
$1.29M 0.02%
6,000
129
$1.28M 0.02%
7,473
130
$1.26M 0.02%
21,341
131
$1.25M 0.02%
13,214
132
$1.25M 0.02%
2,629
-30
133
$1.25M 0.02%
67,209
-4,811
134
$1.22M 0.02%
37,449
-3,676
135
$1.19M 0.02%
68,581
-9,962
136
$1.19M 0.02%
40,560
-2,000
137
$1.18M 0.02%
5,702
138
$1.18M 0.02%
16,258
-84
139
$1.15M 0.02%
22,244
140
$1.14M 0.02%
4,684
-250
141
$1.04M 0.01%
34,095
+5,071
142
$1.01M 0.01%
7,187
+177
143
$1.01M 0.01%
16,170
-450
144
$1M 0.01%
945,398
+209,468
145
$998K 0.01%
16,964
-300
146
$960K 0.01%
34,000
147
$938K 0.01%
2,664
+150
148
$906K 0.01%
3,913
+11
149
$903K 0.01%
2,306
-50
150
$898K 0.01%
22,148
+360
4 5
6
7 8