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
$3.06B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$4.18M
4
FDS icon
Factset
FDS
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$9.27M
2
+$2.3M
3
+$1.75M
4
UL icon
Unilever
UL
+$1.64M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.01%
4,320
-150
177
$354K 0.01%
5,372
178
$346K 0.01%
9,420
179
$336K 0.01%
6,534
180
$335K 0.01%
16,600
+1,500
181
$331K 0.01%
9,450
182
$319K 0.01%
+9,720
183
$319K 0.01%
14,000
-23,212
184
$317K 0.01%
1,333
185
$314K 0.01%
7,451
186
$296K 0.01%
7,864
-4,000
187
$282K 0.01%
10,000
188
$281K 0.01%
6,315
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189
$276K 0.01%
3,500
190
$269K 0.01%
2,600
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191
$266K 0.01%
7,883
192
$262K 0.01%
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193
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194
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195
$259K 0.01%
3,219
196
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2,505
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197
$252K 0.01%
8,000
-4,000
198
$251K 0.01%
6,515
199
$251K 0.01%
2,790
200
$250K 0.01%
5,610
6 7
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