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
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$1.77M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

1
+$12.2M
2
+$4.62M
3
+$4.27M
4
HD icon
Home Depot
HD
+$3.95M
5
WMT icon
Walmart
WMT
+$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.02%
5,776
-15
127
$1.1M 0.02%
35,371
-437
128
$1.07M 0.02%
5,580
+110
129
$1.06M 0.02%
16,031
-154
130
$1.01M 0.02%
2,629
131
$994K 0.02%
8,425
132
$993K 0.02%
19,027
+300
133
$991K 0.02%
1,869
+56
134
$920K 0.02%
3,907
135
$897K 0.02%
48,724
-526
136
$878K 0.02%
21,170
137
$876K 0.02%
13,094
138
$846K 0.01%
22,654
-3,035
139
$828K 0.01%
12,000
140
$817K 0.01%
50,930
141
$816K 0.01%
3,408
+206
142
$758K 0.01%
17,000
143
$752K 0.01%
24,252
+644
144
$749K 0.01%
5,109
+20
145
$736K 0.01%
19,420
-195
146
$734K 0.01%
2,291
147
$726K 0.01%
15,875
-12,628
148
$691K 0.01%
4,184
149
$666K 0.01%
2,750
-150
150
$662K 0.01%
1,214
+13
4 5
6
7 8