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
$3.06B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$4.18M
4
FDS icon
Factset
FDS
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$9.27M
2
+$2.3M
3
+$1.75M
4
UL icon
Unilever
UL
+$1.64M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.01%
12,006
202
$246K 0.01%
4,606
203
$239K 0.01%
+4,061
204
$225K 0.01%
+12,000
205
$219K 0.01%
2,415
206
$219K 0.01%
8,800
207
$215K 0.01%
+2,193
208
$214K 0.01%
4,955
-50
209
$214K 0.01%
8,000
210
$211K 0.01%
+22,200
211
$207K 0.01%
+1,106
212
$204K 0.01%
11,875
213
$201K 0.01%
+5,600
214
$201K 0.01%
+4,600
215
$152K 0.01%
21,004
216
$148K ﹤0.01%
+12,563
217
$107K ﹤0.01%
13,000
218
$103K ﹤0.01%
40,250
+30,000
219
$78K ﹤0.01%
10,000
220
$75K ﹤0.01%
54,000
221
$62K ﹤0.01%
2,075
222
$19K ﹤0.01%
+2,000
223
$14K ﹤0.01%
1,000
224
$7K ﹤0.01%
11,900
-1,090
225
– –
-10,182
6 7 8
9
10