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
$2.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$9.73M
4
NKE icon
Nike
NKE
+$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.94M

Top Sells

1
+$34.5M
2
+$30.2M
3
+$28M
4
LH icon
Labcorp
LH
+$9.07M
5
IBM icon
IBM
IBM
+$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.01%
200,000
202
$181K 0.01%
15,028
203
$147K 0.01%
24,000
204
$146K 0.01%
16,300
205
$145K 0.01%
1,000
206
$100K ﹤0.01%
13,000
207
$91K ﹤0.01%
26,695
208
$34K ﹤0.01%
3,050
209
$18K ﹤0.01%
1,000
210
– –
-14,000
211
– –
-24,900
212
– –
-7,440
213
– –
-14,406
214
– –
-18,480
215
– –
-1,725
216
– –
-15,000
5 6 7 8
9