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
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.94M
3
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.43M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.01%
4,702
+3
152
$815K 0.01%
3,685
-50
153
$806K 0.01%
1,690
+100
154
$797K 0.01%
12,235
-2,285
155
$774K 0.01%
5,089
-152
156
$771K 0.01%
40,297
-8,235
157
$770K 0.01%
14,589
-1,139
158
$752K 0.01%
16,407
-300
159
$751K 0.01%
4,875
160
$744K 0.01%
28,089
-1,420
161
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2,579
162
$701K 0.01%
2,680
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163
$695K 0.01%
1,345
164
$693K 0.01%
15,175
165
$688K 0.01%
31,257
-9
166
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167
$683K 0.01%
1,293
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168
$673K 0.01%
38,233
+3,000
169
$666K 0.01%
25,588
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170
$662K 0.01%
4,249
+157
171
$661K 0.01%
12,770
172
$653K 0.01%
24,369
+204
173
$614K 0.01%
8,331
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174
$609K 0.01%
8,590
175
$592K 0.01%
2,182
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7
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