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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.01%
1,100
202
$342K 0.01%
4,541
203
$341K 0.01%
5,253
-1,500
204
$339K 0.01%
4,219
205
$335K 0.01%
3,907
206
$322K 0.01%
880
207
$317K ﹤0.01%
14,249
-3,839
208
$315K ﹤0.01%
4,789
-50
209
$314K ﹤0.01%
3,422
210
$309K ﹤0.01%
3,000
211
$305K ﹤0.01%
1,039
212
$296K ﹤0.01%
9,700
213
$293K ﹤0.01%
20,000
214
$291K ﹤0.01%
16,000
+4,040
215
$287K ﹤0.01%
75,000
216
$287K ﹤0.01%
2,150
217
$270K ﹤0.01%
1,676
218
$268K ﹤0.01%
9,351
219
$265K ﹤0.01%
3,277
220
$262K ﹤0.01%
4,522
+1
221
$252K ﹤0.01%
2,050
222
$251K ﹤0.01%
515
223
$249K ﹤0.01%
+8,716
224
$248K ﹤0.01%
9,225
225
$245K ﹤0.01%
7,353
-17
7 8
9
10 11