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
$6.17B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.18M
4
HNI icon
HNI Corp
HNI
+$1.61M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.79M
4
PGR icon
Progressive
PGR
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.02%
5,580
127
$1.11M 0.02%
7,203
-150
128
$1.08M 0.02%
2,629
129
$1.07M 0.02%
12,187
-997
130
$1.07M 0.02%
+6,000
131
$1.05M 0.02%
14,368
-1,663
132
$1.04M 0.02%
37,420
+750
133
$996K 0.02%
13,053
-5,974
134
$988K 0.02%
4,000
-2,000
135
$978K 0.02%
32,461
-2,910
136
$967K 0.02%
2,046
+177
137
$939K 0.02%
21,170
138
$891K 0.01%
46,288
-2,436
139
$851K 0.01%
8,582
+157
140
$850K 0.01%
5,109
141
$839K 0.01%
17,000
142
$834K 0.01%
2,291
143
$823K 0.01%
13,094
144
$819K 0.01%
24,252
145
$813K 0.01%
3,551
+143
146
$779K 0.01%
12,000
147
$778K 0.01%
4,184
148
$760K 0.01%
19,270
-150
149
$730K 0.01%
10,335
150
$708K 0.01%
15,875
4 5
6
7 8