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
$3.33B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.96M
3
+$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

1
+$27.9M
2
+$10.3M
3
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$5.41M
5
DIS icon
Walt Disney
DIS
+$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.01%
8,000
202
$237K 0.01%
83
203
$236K 0.01%
2,161
-134
204
$230K 0.01%
1,121
+15
205
$229K 0.01%
6,803
-600
206
$226K 0.01%
+8,000
207
$223K 0.01%
8,800
208
$221K 0.01%
+4,600
209
$208K 0.01%
+4,500
210
$207K 0.01%
+7,900
211
$204K 0.01%
3,452
-2,000
212
$176K 0.01%
11,725
-150
213
$170K 0.01%
12,163
214
$165K 0.01%
21,004
215
$141K ﹤0.01%
54,000
216
$115K ﹤0.01%
13,000
217
$100K ﹤0.01%
40,250
218
$74K ﹤0.01%
10,000
219
$65K ﹤0.01%
2,000
220
$64K ﹤0.01%
2,075
221
$18K ﹤0.01%
1,000
222
$10K ﹤0.01%
11,900
223
– –
-1,523
224
– –
-2,240
225
– –
-2,415
6 7 8
9
10