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
$6.17B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.18M
4
HNI icon
HNI Corp
HNI
+$1.61M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.79M
4
PGR icon
Progressive
PGR
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.01%
2,523
177
$480K 0.01%
22,590
-9,460
178
$477K 0.01%
7,635
179
$463K 0.01%
15,458
+282
180
$463K 0.01%
2,371
181
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3,922
182
$431K 0.01%
938
183
$421K 0.01%
1,392
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184
$414K 0.01%
2,164
+370
185
$413K 0.01%
4,541
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186
$402K 0.01%
13,460
187
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8,655
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188
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4,749
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189
$388K 0.01%
7,136
190
$379K 0.01%
17,322
191
$378K 0.01%
10,000
192
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10,171
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193
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194
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195
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3,907
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196
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197
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984
198
$342K 0.01%
9,700
199
$338K 0.01%
3,494
200
$338K 0.01%
2,750
+148
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