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
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$1.77M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

1
+$12.2M
2
+$4.62M
3
+$4.27M
4
HD icon
Home Depot
HD
+$3.95M
5
WMT icon
Walmart
WMT
+$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$660K 0.01%
7,874
152
$658K 0.01%
10,335
153
$650K 0.01%
4,787
-2,400
154
$649K 0.01%
7,420
+200
155
$621K 0.01%
6,541
156
$618K 0.01%
17,263
+406
157
$579K 0.01%
3,888
158
$569K 0.01%
5,047
159
$558K 0.01%
1,810
-178
160
$557K 0.01%
2,523
161
$553K 0.01%
8,412
162
$551K 0.01%
2,573
163
$544K 0.01%
8,160
+237
164
$542K 0.01%
2,460
+85
165
$542K 0.01%
3,837
166
$536K 0.01%
36,670
-1,400
167
$524K 0.01%
32,050
-3,826
168
$518K 0.01%
59,854
-1,000
169
$518K 0.01%
12,341
-39,248
170
$509K 0.01%
10,525
-500
171
$509K 0.01%
46,000
172
$504K 0.01%
1,798
173
$502K 0.01%
5,557
174
$488K 0.01%
3,925
175
$481K 0.01%
938
5 6
7
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