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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.01%
1,998
177
$492K 0.01%
3,475
+1,750
178
$488K 0.01%
10,932
-119
179
$487K 0.01%
20,000
180
$483K 0.01%
7,059
-10
181
$482K 0.01%
6,400
182
$480K 0.01%
4,423
-299
183
$478K 0.01%
3,028
184
$468K 0.01%
8,970
+300
185
$464K 0.01%
2,128
186
$463K 0.01%
5,512
187
$451K 0.01%
1,989
188
$446K 0.01%
8,688
189
$438K 0.01%
4,295
190
$438K 0.01%
11,887
-5,555
191
$414K 0.01%
4,625
192
$413K 0.01%
1,276
-25
193
$409K 0.01%
1,406
194
$403K 0.01%
6,513
195
$402K 0.01%
1,120
-45
196
$402K 0.01%
6,861
-1,918
197
$399K 0.01%
1,350
-122
198
$387K 0.01%
5,510
199
$383K 0.01%
3,303
200
$379K 0.01%
1,711
-78
6 7
8
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