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
$3.33B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.96M
3
+$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

1
+$27.9M
2
+$10.3M
3
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$5.41M
5
DIS icon
Walt Disney
DIS
+$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.01%
2,480
-200
177
$353K 0.01%
14,000
178
$340K 0.01%
5,372
+19
179
$332K 0.01%
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180
$319K 0.01%
2,259
-50
181
$306K 0.01%
+1,642
182
$305K 0.01%
9,320
-130
183
$299K 0.01%
+8,370
184
$298K 0.01%
7,742
-122
185
$294K 0.01%
4,606
186
$293K 0.01%
1,940
187
$293K 0.01%
3,500
188
$289K 0.01%
+2,066
189
$289K 0.01%
4,640
-3,745
190
$289K 0.01%
10,000
191
$289K 0.01%
+2,182
192
$287K 0.01%
6,515
193
$285K 0.01%
12,006
194
$279K 0.01%
+3,495
195
$265K 0.01%
3,800
196
$263K 0.01%
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-300
197
$262K 0.01%
5,410
198
$258K 0.01%
2,668
199
$244K 0.01%
2,603
+225
200
$244K 0.01%
3,320
+425
6 7
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