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
$6.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.6M
3
+$2.15M
4
ABBV icon
AbbVie
ABBV
+$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M

Top Sells

1
+$6.92M
2
+$6.78M
3
+$5.74M
4
NVS icon
Novartis
NVS
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 11.23%
5,022,783
-48,922
2
$589M 9.31%
1,431
-3
3
$473M 7.48%
1,679,436
-10,536
4
$407M 6.43%
905,769
-3,407
5
$314M 4.96%
6,542,966
-5,804
6
$310M 4.89%
2,323,200
-43,100
7
$208M 3.28%
1,228,051
-4,383
8
$195M 3.07%
712,704
-9,099
9
$190M 3.01%
1,610,606
-19,716
10
$188M 2.97%
759,544
-3,237
11
$178M 2.81%
1,081,320
-4,360
12
$155M 2.45%
1,068,587
-1,504
13
$143M 2.26%
883,509
-4,269
14
$122M 1.92%
380,449
+1,366
15
$121M 1.91%
1,096,748
+389
16
$119M 1.89%
2,811,584
-20,349
17
$119M 1.88%
495,254
-1,232
18
$97.6M 1.54%
404,968
+744
19
$89.5M 1.41%
669,460
+620
20
$87.9M 1.39%
1,620,648
+9,478
21
$81.3M 1.28%
1,075,336
-2,232
22
$80.3M 1.27%
1,300,957
-47,534
23
$73.8M 1.17%
1,117,998
+10,290
24
$63.4M 1%
421,430
+14
25
$62.2M 0.98%
368,000
-8,000
1
2 3 4 5