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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.56M
3
+$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.3M
5
NVO icon
Novo Nordisk
NVO
+$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.02%
3,306
+32
152
$606K 0.02%
7,875
-4,386
153
$583K 0.02%
+5,065
154
$567K 0.02%
8,528
155
$566K 0.02%
16,671
156
$564K 0.02%
5,830
+1,195
157
$540K 0.02%
10,198
158
$518K 0.02%
6,175
159
$514K 0.02%
10,380
-424
160
$512K 0.02%
4,420
161
$511K 0.02%
5,743
162
$491K 0.02%
11,978
163
$491K 0.02%
9,295
164
$471K 0.02%
9,718
-307
165
$468K 0.02%
3,911
166
$458K 0.02%
5,490
+290
167
$445K 0.02%
3,385
-1,296
168
$436K 0.02%
6,400
169
$412K 0.01%
20,000
170
$402K 0.01%
3,178
171
$394K 0.01%
2,138
172
$381K 0.01%
2,020
+500
173
$370K 0.01%
7,551
174
$370K 0.01%
6,800
175
$367K 0.01%
18,300
+4,000
5 6
7
8 9