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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.01%
21,788
+1,178
152
$805K 0.01%
33,183
+10,813
153
$726K 0.01%
14,021
-100
154
$722K 0.01%
46,000
155
$716K 0.01%
44,305
+565
156
$700K 0.01%
10,335
157
$687K 0.01%
17,000
158
$658K 0.01%
4,951
-837
159
$651K 0.01%
2,900
160
$650K 0.01%
2,514
161
$637K 0.01%
7,120
-250
162
$611K 0.01%
75,000
163
$610K 0.01%
11,600
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164
$608K 0.01%
9,070
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165
$604K 0.01%
11,300
166
$604K 0.01%
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167
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168
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169
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170
$592K 0.01%
2,160
171
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172
$573K 0.01%
10,335
173
$560K 0.01%
7,500
174
$551K 0.01%
6,791
175
$550K 0.01%
2,788
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