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
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.94M
3
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.43M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.01%
2,926
177
$589K 0.01%
7,136
178
$579K 0.01%
2,000
179
$570K 0.01%
6,495
180
$565K 0.01%
1,745
-10
181
$547K 0.01%
8,781
+771
182
$547K 0.01%
46,000
183
$543K 0.01%
1,492
+100
184
$531K 0.01%
1,961
185
$521K 0.01%
1,001
186
$516K 0.01%
4,967
+300
187
$509K 0.01%
1,039
188
$504K 0.01%
1,072
189
$503K 0.01%
14,600
190
$499K 0.01%
+8,979
191
$488K 0.01%
17,300
192
$479K 0.01%
13,877
193
$471K 0.01%
1,100
194
$465K 0.01%
5,335
195
$464K 0.01%
897
+93
196
$454K 0.01%
4,630
197
$453K 0.01%
2,758
+520
198
$438K 0.01%
9,700
199
$430K 0.01%
1,600
+300
200
$415K 0.01%
1,628
-99
6 7
8
9 10