EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$9.73M
4
NKE icon
Nike
NKE
+$8.87M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.94M

Top Sells

1
+$34.5M
2
+$30.2M
3
+$28M
4
LH icon
Labcorp
LH
+$9.07M
5
IBM icon
IBM
IBM
+$6.5M

Sector Composition

1 Consumer Staples 18.96%
2 Healthcare 18.39%
3 Financials 18.04%
4 Communication Services 9.32%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 10.33%
1,483
+1
2
$147M 5.49%
6,461,640
-6,650
3
$112M 4.15%
892,217
+77,855
4
$107M 3.98%
959,030
+7,443
5
$106M 3.94%
3,818,178
+130,166
6
$96.1M 3.58%
987,355
+5,622
7
$95.1M 3.54%
1,466,668
+2,924
8
$94.6M 3.52%
963,074
+3,520
9
$93.2M 3.47%
3,659,295
+15,228
10
$79.2M 2.95%
989,245
+1,595
11
$77M 2.87%
976,817
+30,354
12
$66.3M 2.47%
1,660,048
+2,771
13
$58.9M 2.19%
3,422,028
+186,286
14
$58.8M 2.19%
1,373,672
+450
15
$56.6M 2.1%
577,230
-3,558
16
$56.1M 2.09%
490,941
-22,473
17
$55.8M 2.08%
1,362,131
+1,096
18
$53.5M 1.99%
1,301,322
+8,200
19
$53M 1.97%
2,766,988
+90,580
20
$43.5M 1.62%
1,130,136
+12,145
21
$41.8M 1.55%
500,438
+3,323
22
$39.8M 1.48%
216,064
-35,302
23
$38.3M 1.42%
839,343
-614,500
24
$37.7M 1.4%
1,025,340
-820,751
25
$33.7M 1.25%
664,569
+37,140
1
2 3 4 5