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
$3.06B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.24M
3
+$4.18M
4
FDS icon
Factset
FDS
+$3.39M
5
AAPL icon
Apple
AAPL
+$3.27M

Top Sells

1
+$9.27M
2
+$2.3M
3
+$1.75M
4
UL icon
Unilever
UL
+$1.64M
5
WMT icon
Walmart
WMT
+$1.64M

Sector Composition

1 Financials 20.86%
2 Healthcare 16.17%
3 Consumer Staples 14.35%
4 Communication Services 10.63%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 11.71%
1,432
-4
2
$170M 5.57%
4,741,464
+91,012
3
$153M 4.99%
909,516
+4,246
4
$144M 4.73%
866,600
+2,705
5
$130M 4.24%
1,142,659
+2,320
6
$127M 4.15%
3,055,520
+48,740
7
$114M 3.73%
916,266
-7,070
8
$107M 3.49%
6,219,090
+43,800
9
$95.9M 3.14%
1,456,510
+28,629
10
$94.7M 3.1%
882,919
+11,055
11
$83.4M 2.73%
1,139,215
-20,347
12
$73.5M 2.41%
410,960
-698
13
$72.1M 2.36%
1,623,066
-2,174
14
$65.9M 2.16%
1,334,718
-33,335
15
$62.9M 2.06%
1,128,659
+43,140
16
$61.6M 2.01%
2,609,536
+85,932
17
$61.4M 2.01%
1,235,345
-8,314
18
$52.8M 1.73%
1,104,793
+234,913
19
$46.7M 1.53%
338,702
+30,363
20
$43.6M 1.43%
389,447
+2,215
21
$43.3M 1.42%
1,095,562
+30,004
22
$40.5M 1.33%
312,827
-8,347
23
$35.2M 1.15%
91,665
+1,470
24
$34.2M 1.12%
619,940
-5,630
25
$32.2M 1.05%
726,000
+17,460
1
2 3 4 5