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
$5.76B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.57M
3
+$5.77M
4
NVS icon
Novartis
NVS
+$3.36M
5
UL icon
Unilever
UL
+$3.26M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$4.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M

Sector Composition

1 Technology 19.87%
2 Financials 18.02%
3 Healthcare 15.79%
4 Consumer Staples 11.42%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 10.78%
5,087,640
-70,163
2
$554M 9.61%
1,436
-5
3
$399M 6.92%
1,692,948
-8,809
4
$321M 5.57%
910,614
-2,270
5
$246M 4.26%
2,375,420
-56,400
6
$227M 3.95%
1,232,484
-26,866
7
$220M 3.81%
6,520,088
+75,746
8
$196M 3.39%
1,632,388
-14,215
9
$185M 3.21%
723,946
-2,977
10
$174M 3.02%
761,108
+110
11
$166M 2.88%
1,072,200
+2,400
12
$146M 2.54%
889,949
-11,425
13
$143M 2.49%
1,078,994
-4,673
14
$120M 2.08%
1,095,825
+3,383
15
$118M 2.05%
496,903
-2,857
16
$110M 1.91%
2,843,336
-9,110
17
$103M 1.8%
374,598
+1,998
18
$91.6M 1.59%
408,475
-8,127
19
$89.2M 1.55%
1,597,581
+58,378
20
$86.7M 1.5%
1,346,746
+95
21
$85.3M 1.48%
1,082,512
-7,840
22
$73.3M 1.27%
1,108,480
-4,615
23
$69.3M 1.2%
671,700
-15,900
24
$59.6M 1.03%
421,328
-4,487
25
$58.4M 1.01%
772,900
+700
1
2 3 4 5