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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.01%
10,135
-7,838
202
$372K 0.01%
4,830
203
$371K 0.01%
601
204
$368K 0.01%
3,725
205
$363K 0.01%
2,717
-60
206
$352K 0.01%
1,312
-54
207
$351K 0.01%
4,015
-43
208
$350K 0.01%
9,400
209
$350K 0.01%
+7,529
210
$346K 0.01%
1,235
-36
211
$341K 0.01%
718
-80
212
$337K 0.01%
7,740
213
$328K 0.01%
930
214
$327K 0.01%
2,169
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215
$323K 0.01%
3,000
216
$320K 0.01%
13,522
-2,373
217
$318K 0.01%
5,181
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218
$315K 0.01%
8,307
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219
$314K 0.01%
+16,500
220
$306K 0.01%
1,611
-894
221
$302K 0.01%
3,974
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222
$288K 0.01%
5,120
223
$287K 0.01%
+13,200
224
$278K ﹤0.01%
10,300
225
$276K ﹤0.01%
10,385
-1,420
7 8
9
10 11