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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.02%
13,149
+33
127
$1.12M 0.02%
2,599
-30
128
$1.08M 0.02%
6,950
-143
129
$1.06M 0.02%
2,803
-200
130
$1.05M 0.02%
5,482
-100
131
$1.02M 0.02%
4,000
-14
132
$1.02M 0.02%
8,492
-90
133
$983K 0.02%
32,059
+298
134
$965K 0.02%
3,533
+82
135
$962K 0.02%
16,582
-324
136
$912K 0.01%
43,733
137
$889K 0.01%
5,109
-8
138
$882K 0.01%
11,268
-227
139
$878K 0.01%
19,920
140
$872K 0.01%
2,261
-30
141
$813K 0.01%
4,000
142
$779K 0.01%
5,047
143
$761K 0.01%
17,000
144
$744K 0.01%
3,264
+965
145
$742K 0.01%
2,967
146
$709K 0.01%
18,672
147
$696K 0.01%
12,455
-639
148
$690K 0.01%
4,339
+136
149
$684K 0.01%
2,573
-31
150
$680K 0.01%
4,801
+225
4 5
6
7 8