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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.01%
8,790
+10
177
$528K 0.01%
3,525
+50
178
$527K 0.01%
8,412
179
$518K 0.01%
10,837
180
$510K 0.01%
1,993
181
$502K 0.01%
2,128
182
$492K 0.01%
8,690
+2
183
$484K 0.01%
10,937
184
$480K 0.01%
5,510
185
$457K 0.01%
+8,770
186
$448K 0.01%
15,069
-1,038
187
$447K 0.01%
6,400
188
$445K 0.01%
4,625
189
$445K 0.01%
20,000
190
$442K 0.01%
7,594
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191
$438K 0.01%
1,459
-50
192
$438K 0.01%
4,295
193
$435K 0.01%
17,675
-2,875
194
$425K 0.01%
1,181
195
$420K 0.01%
2,419
-264
196
$418K 0.01%
1,120
197
$411K 0.01%
1,325
198
$404K 0.01%
4,830
199
$402K 0.01%
+7,268
200
$400K 0.01%
550
6 7
8
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