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
$7.21B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39M
3
+$9.49M
4
ABBV icon
AbbVie
ABBV
+$6.1M
5
BUD icon
AB InBev
BUD
+$4.85M

Top Sells

1
+$11.4M
2
+$8.37M
3
+$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$884M 12.26%
4,976,365
-46,418
2
$645M 8.95%
1,431
3
$560M 7.77%
1,665,544
-13,892
4
$513M 7.12%
904,312
-1,457
5
$366M 5.08%
6,532,936
-10,030
6
$328M 4.55%
2,265,380
-57,820
7
$226M 3.13%
1,604,002
-6,604
8
$214M 2.96%
714,472
+1,768
9
$203M 2.81%
760,768
+1,224
10
$191M 2.65%
1,231,230
+3,179
11
$182M 2.53%
1,093,400
+12,080
12
$177M 2.45%
1,061,655
-6,932
13
$158M 2.19%
380,677
+228
14
$151M 2.09%
882,623
-886
15
$129M 1.78%
1,099,738
+2,990
16
$124M 1.72%
2,789,249
-22,335
17
$122M 1.69%
497,626
+2,372
18
$110M 1.52%
409,938
+4,970
19
$95.6M 1.33%
660,040
-9,420
20
$91.5M 1.27%
1,072,296
-3,040
21
$89.3M 1.24%
1,660,117
+39,469
22
$84.8M 1.18%
1,116,575
-1,423
23
$77.9M 1.08%
1,301,758
+801
24
$75.7M 1.05%
559,002
+45,083
25
$73M 1.01%
420,454
-976
1
2 3 4 5