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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$9.73M
4
NKE icon
Nike
NKE
+$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.94M

Top Sells

1
+$34.5M
2
+$30.2M
3
+$28M
4
LH icon
Labcorp
LH
+$9.07M
5
IBM icon
IBM
IBM
+$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.01%
3,165
177
$303K 0.01%
17,250
178
$302K 0.01%
5,406
179
$296K 0.01%
2,000
180
$294K 0.01%
5,000
181
$292K 0.01%
7,266
182
$290K 0.01%
9,568
183
$277K 0.01%
+5,289
184
$275K 0.01%
6,978
185
$266K 0.01%
6,509
186
$260K 0.01%
2,939
187
$252K 0.01%
11,229
+1,234
188
$250K 0.01%
6,815
189
$246K 0.01%
4,883
190
$246K 0.01%
5,000
191
$244K 0.01%
3,190
192
$241K 0.01%
7,020
-7,020
193
$230K 0.01%
10,000
194
$229K 0.01%
13,000
195
$216K 0.01%
11,950
-1,000
196
$215K 0.01%
12,180
197
$215K 0.01%
10,794
-183
198
$214K 0.01%
+1,250
199
$213K 0.01%
3,137
200
$207K 0.01%
+4,002
5 6 7
8
9