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
$6.17B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.18M
4
HNI icon
HNI Corp
HNI
+$1.61M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.79M
4
PGR icon
Progressive
PGR
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.01%
9,630
202
$331K 0.01%
24,500
203
$329K 0.01%
1,072
204
$327K 0.01%
75,000
205
$324K 0.01%
27,629
-6,375
206
$320K 0.01%
4,170
207
$319K 0.01%
11,348
-729
208
$319K 0.01%
9,351
209
$316K 0.01%
5,343
-1,446
210
$314K 0.01%
3,000
211
$309K 0.01%
10,800
212
$305K ﹤0.01%
20,275
-1,700
213
$303K ﹤0.01%
880
214
$303K ﹤0.01%
3,422
215
$301K ﹤0.01%
20,000
216
$300K ﹤0.01%
779
+72
217
$296K ﹤0.01%
13,635
218
$296K ﹤0.01%
1,039
219
$280K ﹤0.01%
3,379
220
$280K ﹤0.01%
2,150
221
$275K ﹤0.01%
4,517
+1
222
$272K ﹤0.01%
9,225
-5,100
223
$269K ﹤0.01%
3,277
224
$268K ﹤0.01%
1,100
225
$257K ﹤0.01%
1,214
7 8
9
10 11