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
$3.33B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.96M
3
+$4.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.22M
5
ACN icon
Accenture
ACN
+$3M

Top Sells

1
+$27.9M
2
+$10.3M
3
+$9.72M
4
ABBV icon
AbbVie
ABBV
+$5.41M
5
DIS icon
Walt Disney
DIS
+$4.37M

Sector Composition

1 Financials 21.6%
2 Healthcare 17.26%
3 Consumer Staples 12.16%
4 Technology 10.22%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 11.78%
1,428
2
$185M 5.55%
4,795,428
+8,340
3
$163M 4.89%
888,379
+4,534
4
$150M 4.51%
914,910
+541
5
$149M 4.48%
6,200,916
-39,394
6
$148M 4.44%
3,081,720
+14,620
7
$119M 3.57%
913,558
-2,504
8
$115M 3.44%
1,537,778
+27,458
9
$109M 3.26%
1,101,475
-44,347
10
$106M 3.17%
878,629
-12,140
11
$92.4M 2.77%
1,709,731
+147,275
12
$87.3M 2.62%
1,636,002
-14,269
13
$82.8M 2.49%
1,136,991
-3,023
14
$78.8M 2.36%
411,949
-1,436
15
$69M 2.07%
1,168,281
-53,619
16
$67.6M 2.03%
2,667,150
+5,497
17
$57.3M 1.72%
1,104,986
-25,440
18
$57.1M 1.72%
375,262
+21,138
19
$49.1M 1.47%
846,322
-481,085
20
$48.2M 1.45%
307,762
-4,093
21
$45.6M 1.37%
102,061
+1,918
22
$43.7M 1.31%
392,106
+29
23
$43M 1.29%
1,166,906
+6,306
24
$40.4M 1.21%
840,860
+44,200
25
$35.7M 1.07%
303,582
+7,410
1
2 3 4 5