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
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$1.77M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

1
+$12.2M
2
+$4.62M
3
+$4.27M
4
HD icon
Home Depot
HD
+$3.95M
5
WMT icon
Walmart Inc
WMT
+$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.01%
7,635
177
$470K 0.01%
15,176
178
$470K 0.01%
3,333
-1,500
179
$465K 0.01%
5,694
180
$462K 0.01%
37,830
-4,680
181
$452K 0.01%
15,100
-1,800
182
$443K 0.01%
13,460
183
$440K 0.01%
3,922
184
$430K 0.01%
14,325
-1,000
185
$421K 0.01%
6,789
186
$421K 0.01%
34,004
187
$417K 0.01%
21,975
-4,950
188
$410K 0.01%
4,830
189
$402K 0.01%
+9,351
190
$400K 0.01%
42,197
-7,095
191
$390K 0.01%
75,000
192
$390K 0.01%
10,000
193
$381K 0.01%
17,322
+297
194
$380K 0.01%
10,811
195
$372K 0.01%
9,021
196
$369K 0.01%
24,500
197
$349K 0.01%
1,751
-100
198
$349K 0.01%
3,303
199
$349K 0.01%
4,460
200
$343K 0.01%
18,250
-1,350
6 7
8
9 10