EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.03M
3
+$1.48M
4
HSIC icon
Henry Schein
HSIC
+$1.09M
5
LH icon
Labcorp
LH
+$1.07M

Top Sells

1
+$11.6M
2
+$6.57M
3
+$3.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.85M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.01%
7,648
-45
177
$534K 0.01%
7,136
178
$528K 0.01%
1,103
-44
179
$522K 0.01%
8,590
-1,000
180
$514K 0.01%
13,877
181
$507K 0.01%
46,000
182
$501K 0.01%
1,700
+25
183
$488K 0.01%
941
184
$487K 0.01%
8,010
+50
185
$477K 0.01%
1,872
-17
186
$477K 0.01%
4,313
+19
187
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1,072
188
$459K 0.01%
19,800
+2,460
189
$457K 0.01%
1,100
190
$456K 0.01%
21,243
+1,400
191
$456K 0.01%
23,356
+1,600
192
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193
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194
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10,000
195
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196
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3,907
197
$415K 0.01%
14,600
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198
$404K 0.01%
1,392
199
$401K 0.01%
+11,000
200
$398K 0.01%
20,657
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