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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.56M
3
+$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.3M
5
NVO icon
Novo Nordisk
NVO
+$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.01%
2,804
+50
202
$222K 0.01%
4,606
203
$220K 0.01%
13,806
204
$218K 0.01%
2,330
205
$217K 0.01%
6,625
-1,050
206
$213K 0.01%
4,326
-368
207
$213K 0.01%
95
-15
208
$211K 0.01%
1,333
209
$209K 0.01%
6,815
210
$208K 0.01%
8,000
211
$205K 0.01%
8,800
212
$187K 0.01%
17,250
213
$167K 0.01%
11,550
-2,100
214
$165K 0.01%
5,550
-4,084
215
$155K 0.01%
15,028
216
$140K ﹤0.01%
+10,000
217
$132K ﹤0.01%
54,000
218
$126K ﹤0.01%
10,000
219
$125K ﹤0.01%
11,623
220
$104K ﹤0.01%
13,000
221
$88K ﹤0.01%
200,000
222
$56K ﹤0.01%
10,000
223
$19K ﹤0.01%
16,238
224
$18K ﹤0.01%
1,000
225
– –
0
6 7 8
9
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