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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.01%
10,709
+3,441
177
$590K 0.01%
9,790
+1,000
178
$572K 0.01%
3,517
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179
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8,412
180
$567K 0.01%
15,069
181
$564K 0.01%
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-100
182
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8,690
183
$519K 0.01%
1,120
184
$517K 0.01%
+24,175
185
$509K 0.01%
9,170
+400
186
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5,694
+184
187
$484K 0.01%
17,325
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188
$481K 0.01%
2,128
189
$474K 0.01%
10,937
190
$468K 0.01%
3,144
-2,422
191
$468K 0.01%
2,419
192
$468K 0.01%
6,400
193
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194
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195
$460K 0.01%
75,000
196
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197
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1,181
198
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12,245
+2,470
199
$456K 0.01%
20,000
200
$450K 0.01%
6,150
-2,920
6 7
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