EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.09M
3
+$1.38M
4
HSIC icon
Henry Schein
HSIC
+$1.36M
5
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

1
+$9.4M
2
+$6.64M
3
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.65M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.01%
24,520
-257
127
$1.16M 0.01%
11,793
-25
128
$1.16M 0.01%
2,788
129
$1.09M 0.01%
7,690
130
$1.09M 0.01%
3,883
-33
131
$1.06M 0.01%
28,717
-44
132
$1.05M 0.01%
16,620
-4,187
133
$1.04M 0.01%
23,081
-672
134
$1.03M 0.01%
30,304
135
$1.02M 0.01%
21,256
-2,757
136
$1.01M 0.01%
12,538
137
$1.01M 0.01%
3,357
138
$974K 0.01%
17,000
139
$966K 0.01%
5,669
-100
140
$966K 0.01%
2,573
141
$963K 0.01%
4,930
142
$946K 0.01%
5,047
143
$938K 0.01%
6,860
-371
144
$932K 0.01%
11,550
145
$909K 0.01%
4,402
146
$886K 0.01%
7,850
147
$877K 0.01%
17,180
+500
148
$876K 0.01%
8,322
+500
149
$846K 0.01%
2,840
150
$844K 0.01%
36,471
+10,304
4 5
6
7 8