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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.56M
3
+$5.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.66M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$4.4M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.3M
5
NVO icon
Novo Nordisk
NVO
+$2.74M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 10.4%
1,446
2
$168M 5.91%
6,152,770
-100,080
3
$131M 4.61%
4,186,680
+201,192
4
$125M 4.38%
923,991
-2,695
5
$120M 4.23%
1,055,328
+7,758
6
$114M 4.01%
838,455
+2,148
7
$98.7M 3.46%
3,756,740
+6,893
8
$93.2M 3.27%
956,202
-1,955
9
$84.8M 2.98%
1,297,203
-6,640
10
$83.4M 2.93%
860,608
+5,601
11
$81.5M 2.86%
3,445,230
+19,632
12
$71.9M 2.52%
513,597
+30,020
13
$68.4M 2.4%
1,394,247
+102,924
14
$61M 2.14%
1,381,607
+8,774
15
$60.7M 2.13%
439,100
-594
16
$59.4M 2.09%
1,383,802
-240
17
$58.4M 2.05%
1,081,608
+49,556
18
$53.6M 1.88%
1,280,973
-2,740
19
$49.6M 1.74%
2,916,541
+18,744
20
$44.9M 1.57%
1,180,781
-537,454
21
$42.8M 1.5%
331,482
-396
22
$41.2M 1.45%
642,388
+407
23
$39.5M 1.39%
114,266
+7,455
24
$39.1M 1.37%
991,373
+59,855
25
$38.4M 1.35%
411,224
-47,178
1
2 3 4 5