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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.01%
30,700
-7,045
152
$657K 0.01%
5,160
-2,772
153
$655K 0.01%
139
-28
154
$654K 0.01%
7,370
-135
155
$642K 0.01%
1,725
156
$634K 0.01%
11,300
157
$616K 0.01%
3,257
158
$612K 0.01%
17,000
159
$607K 0.01%
3,064
+180
160
$606K 0.01%
10,335
161
$596K 0.01%
14,121
-20
162
$594K 0.01%
44,520
163
$576K 0.01%
8,321
164
$575K 0.01%
6,791
-70
165
$570K 0.01%
4,442
-2,196
166
$567K 0.01%
2,014
-26
167
$560K 0.01%
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-300
168
$543K 0.01%
16,884
-3,765
169
$541K 0.01%
2,430
-150
170
$539K 0.01%
8,472
-194
171
$508K 0.01%
22,450
-4,600
172
$503K 0.01%
7,000
173
$501K 0.01%
2,788
174
$498K 0.01%
3,750
175
$494K 0.01%
+12,105
5 6
7
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