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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.01%
930
202
$436K 0.01%
4,830
203
$436K 0.01%
4,295
204
$434K 0.01%
1,275
-50
205
$429K 0.01%
1,159
-300
206
$411K 0.01%
3,922
207
$397K 0.01%
16,275
208
$384K 0.01%
3,303
209
$383K 0.01%
1,286
210
$382K 0.01%
2,427
211
$377K 0.01%
3,294
212
$372K 0.01%
3,631
-350
213
$370K 0.01%
653
-1
214
$366K 0.01%
5,436
-80
215
$365K 0.01%
2,656
+30
216
$359K 0.01%
550
217
$354K ﹤0.01%
4,625
218
$347K ﹤0.01%
1,405
-275
219
$346K ﹤0.01%
998
220
$343K ﹤0.01%
1,676
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221
$336K ﹤0.01%
1,528
-23
222
$334K ﹤0.01%
6,759
-370
223
$333K ﹤0.01%
+838
224
$331K ﹤0.01%
12,714
225
$322K ﹤0.01%
3,000
7 8
9
10 11