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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.56M
3
+$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.3M
5
NVO icon
Novo Nordisk
NVO
+$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.01%
3,804
177
$352K 0.01%
1,486
-192
178
$347K 0.01%
3,568
179
$342K 0.01%
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-300
180
$341K 0.01%
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-42
181
$335K 0.01%
9,520
-1,400
182
$332K 0.01%
17,485
+1,860
183
$327K 0.01%
9,269
184
$326K 0.01%
30,000
185
$324K 0.01%
1,900
186
$313K 0.01%
7,020
187
$308K 0.01%
9,568
188
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3,190
189
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2,072
190
$281K 0.01%
4,883
191
$268K 0.01%
6,659
192
$267K 0.01%
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193
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194
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195
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196
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2,928
197
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198
$243K 0.01%
4,600
199
$233K 0.01%
+1,986
200
$228K 0.01%
3,748
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