EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.14M
3
+$1.68M
4
OGN icon
Organon & Co
OGN
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$943K

Top Sells

1
+$13.4M
2
+$4.5M
3
+$4.11M
4
HD icon
Home Depot
HD
+$3.81M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.01%
2,371
202
$338K 0.01%
+1,794
203
$334K 0.01%
1,072
204
$331K 0.01%
3,494
+200
205
$321K 0.01%
984
206
$320K 0.01%
7,136
-1,800
207
$313K 0.01%
10,800
208
$313K 0.01%
3,000
209
$310K 0.01%
4,170
-2,675
210
$310K 0.01%
9,700
211
$305K 0.01%
12,077
-371
212
$303K 0.01%
20,000
213
$299K 0.01%
1,214
-63
214
$295K 0.01%
880
215
$290K 0.01%
+3,379
216
$286K ﹤0.01%
+13,635
217
$284K ﹤0.01%
9,630
218
$283K ﹤0.01%
3,000
219
$276K ﹤0.01%
3,422
220
$275K ﹤0.01%
1,107
221
$274K ﹤0.01%
24,004
222
$271K ﹤0.01%
2,150
223
$267K ﹤0.01%
2,035
224
$266K ﹤0.01%
3,277
-178
225
$264K ﹤0.01%
515
7 8
9
10 11