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
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.94M
3
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.43M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.01%
2,150
202
$412K 0.01%
18,600
+90
203
$405K 0.01%
10,000
204
$395K ﹤0.01%
5,342
+400
205
$394K ﹤0.01%
11,000
206
$391K ﹤0.01%
9,133
207
$389K ﹤0.01%
1,287
208
$387K ﹤0.01%
2,243
-27
209
$385K ﹤0.01%
3,294
-19
210
$385K ﹤0.01%
5,000
+1,000
211
$383K ﹤0.01%
3,307
-600
212
$383K ﹤0.01%
1,843
+196
213
$382K ﹤0.01%
8,078
214
$380K ﹤0.01%
24,500
215
$370K ﹤0.01%
18,006
+800
216
$361K ﹤0.01%
4,044
217
$358K ﹤0.01%
2,050
218
$358K ﹤0.01%
3,415
219
$350K ﹤0.01%
5,232
-2,770
220
$341K ﹤0.01%
36,850
-4,108
221
$337K ﹤0.01%
1,939
-100
222
$336K ﹤0.01%
2,422
223
$336K ﹤0.01%
1,676
224
$335K ﹤0.01%
3,737
+37
225
$333K ﹤0.01%
4,681
+1
7 8
9
10 11