EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.83M
3
+$4.91M
4
BAX icon
Baxter International
BAX
+$3.94M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.44M
5
MDT icon
Medtronic
MDT
+$8.46M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.01%
2,900
152
$585K 0.01%
10,335
153
$577K 0.01%
3,888
154
$574K 0.01%
4,833
155
$568K 0.01%
8,412
156
$567K 0.01%
49,292
+304
157
$565K 0.01%
6,541
158
$565K 0.01%
1,201
-19
159
$560K 0.01%
42,510
-600
160
$541K 0.01%
2,573
+413
161
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1,798
-200
162
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3,202
-3,600
163
$520K 0.01%
14,440
-156
164
$508K 0.01%
1,917
165
$505K 0.01%
46,000
166
$504K 0.01%
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167
$503K 0.01%
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168
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169
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170
$495K 0.01%
60,854
171
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172
$488K 0.01%
3,837
173
$483K 0.01%
11,025
+50
174
$469K 0.01%
7,635
+225
175
$466K 0.01%
7,850
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