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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$852K 0.01%
1,697
+150
152
$840K 0.01%
13,893
153
$769K 0.01%
17,000
154
$769K 0.01%
4,425
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155
$760K 0.01%
14,021
156
$748K 0.01%
1,998
157
$748K 0.01%
17,246
-3,200
158
$719K 0.01%
46,000
159
$705K 0.01%
10,335
160
$697K 0.01%
30,443
-2,740
161
$676K 0.01%
11,935
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162
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44,941
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163
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2,160
164
$633K 0.01%
2,900
165
$633K 0.01%
4,733
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166
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60,854
-24,900
167
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8,491
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169
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170
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7,010
171
$606K 0.01%
1,993
172
$604K 0.01%
6,791
173
$600K 0.01%
8,317
-2,018
174
$600K 0.01%
11,300
175
$597K 0.01%
10,837
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