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
$3.06B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$4.18M
4
FDS icon
Factset
FDS
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$9.27M
2
+$2.3M
3
+$1.75M
4
UL icon
Unilever
UL
+$1.64M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.02%
7,079
-1,086
152
$547K 0.02%
13,396
-387
153
$531K 0.02%
9,269
154
$513K 0.02%
4,120
155
$507K 0.02%
9,328
+800
156
$490K 0.02%
6,400
157
$475K 0.02%
7,000
158
$471K 0.02%
6,589
+1,000
159
$468K 0.02%
5,875
160
$452K 0.01%
29,100
161
$447K 0.01%
1,800
162
$439K 0.01%
5,552
163
$439K 0.01%
10,188
164
$432K 0.01%
3,285
+1,605
165
$414K 0.01%
3,492
166
$411K 0.01%
1,878
167
$400K 0.01%
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168
$396K 0.01%
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169
$386K 0.01%
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170
$375K 0.01%
3,542
171
$374K 0.01%
6,777
-13,144
172
$374K 0.01%
4,200
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173
$365K 0.01%
11,794
174
$364K 0.01%
2,750
175
$360K 0.01%
+4,240
5 6
7
8 9