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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.01%
15,978
+103
152
$661K 0.01%
22,477
-2,249
153
$654K 0.01%
10,335
154
$646K 0.01%
43,034
-3,100
155
$643K 0.01%
3,925
156
$643K 0.01%
6,069
157
$628K 0.01%
2,750
158
$628K 0.01%
4,875
159
$604K 0.01%
2,622
+22
160
$580K 0.01%
6,420
161
$561K 0.01%
3,997
162
$545K 0.01%
33,915
-1,865
163
$544K 0.01%
2,613
164
$541K 0.01%
7,799
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165
$521K 0.01%
1,838
166
$512K 0.01%
1,164
167
$512K 0.01%
8,006
168
$503K 0.01%
32,840
169
$502K 0.01%
11,475
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170
$489K 0.01%
8,412
171
$478K 0.01%
8,655
172
$470K 0.01%
21,798
173
$456K 0.01%
13,535
+75
174
$453K 0.01%
21,090
+3,135
175
$444K 0.01%
46,000
5 6
7
8 9