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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.01%
930
202
$384K 0.01%
3,303
203
$377K 0.01%
654
-50
204
$367K 0.01%
1,811
+200
205
$366K 0.01%
16,275
+2,025
206
$360K 0.01%
3,294
-200
207
$357K 0.01%
9,400
208
$354K 0.01%
2,436
-1,091
209
$347K 0.01%
1,680
210
$346K 0.01%
3,922
+197
211
$342K 0.01%
7,129
-400
212
$339K 0.01%
2,095
-50
213
$330K 0.01%
5,516
+400
214
$330K 0.01%
12,714
215
$329K 0.01%
3,981
216
$323K 0.01%
3,000
217
$312K ﹤0.01%
2,427
218
$308K ﹤0.01%
1,286
219
$305K ﹤0.01%
+2,626
220
$305K ﹤0.01%
+9,775
221
$303K ﹤0.01%
16,500
222
$299K ﹤0.01%
1,551
223
$293K ﹤0.01%
998
-200
224
$289K ﹤0.01%
15,100
225
$283K ﹤0.01%
1,914
7 8
9
10 11