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
$5.82B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.28M
3
+$1.77M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
CMCSA icon
Comcast
CMCSA
+$996K

Top Sells

1
+$12.2M
2
+$4.62M
3
+$4.27M
4
HD icon
Home Depot
HD
+$3.95M
5
WMT icon
Walmart
WMT
+$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 11.5%
1,427
+7
2
$607M 10.44%
4,674,177
-93,993
3
$449M 7.72%
6,638,618
+6,438
4
$406M 6.99%
890,106
-3,230
5
$388M 6.67%
1,617,537
-10,465
6
$220M 3.78%
710,907
-8,530
7
$194M 3.33%
2,184,059
-27,844
8
$187M 3.22%
754,313
-3,297
9
$171M 2.94%
1,558,770
-1,618
10
$147M 2.53%
831,746
-15,561
11
$126M 2.17%
1,080,177
+2,507
12
$121M 2.08%
476,590
+763
13
$114M 1.96%
1,146,953
-4,525
14
$108M 1.87%
1,248,696
-15,621
15
$107M 1.83%
404,327
-2,682
16
$100M 1.73%
376,085
+388
17
$94.5M 1.63%
526,615
-7,854
18
$91.3M 1.57%
2,758,040
+11,340
19
$90.9M 1.56%
1,082,545
-8,710
20
$89.7M 1.54%
1,127,185
-8,480
21
$89.4M 1.54%
553,348
-2,010
22
$84.4M 1.45%
1,675,695
-11,537
23
$73.9M 1.27%
409,074
-1,454
24
$70.3M 1.21%
891,754
-44,570
25
$59.4M 1.02%
148,001
+100
1
2 3 4 5