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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.01%
56,904
177
$431K 0.01%
14,012
-1,164
178
$417K 0.01%
8,360
179
$415K 0.01%
3,922
180
$413K 0.01%
949
+11
181
$413K 0.01%
7,136
182
$413K 0.01%
10,000
183
$409K 0.01%
22,310
+3,735
184
$403K 0.01%
3,643
185
$398K 0.01%
4,232
-105
186
$397K 0.01%
779
-29
187
$393K 0.01%
1,889
+138
188
$391K 0.01%
4,749
189
$384K 0.01%
2,339
-22
190
$384K 0.01%
2,776
+26
191
$381K 0.01%
10,000
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192
$377K 0.01%
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193
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1,005
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194
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195
$369K 0.01%
10,171
196
$367K 0.01%
1,392
197
$364K 0.01%
21,456
+6,718
198
$363K 0.01%
9,620
199
$361K 0.01%
24,500
200
$353K 0.01%
1,072
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