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
$6.17B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.32M
3
+$2.18M
4
HNI icon
HNI Corp
HNI
+$1.61M
5
HSIC icon
Henry Schein
HSIC
+$1.35M

Top Sells

1
+$8.79M
2
+$6.27M
3
+$5.79M
4
PGR icon
Progressive
PGR
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.82M

Sector Composition

1 Technology 21.93%
2 Healthcare 18.54%
3 Financials 18.22%
4 Consumer Staples 12.46%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 12.35%
4,620,870
-53,307
2
$664M 10.77%
1,427
3
$527M 8.54%
6,623,532
-15,086
4
$462M 7.48%
1,600,820
-16,717
5
$440M 7.14%
886,262
-3,844
6
$225M 3.65%
2,162,124
-21,935
7
$219M 3.55%
710,227
-680
8
$179M 2.9%
751,352
-2,961
9
$158M 2.56%
1,558,165
-605
10
$133M 2.15%
1,081,983
+1,806
11
$125M 2.03%
1,248,951
+255
12
$123M 1.99%
791,282
-40,464
13
$119M 1.93%
1,145,697
-1,256
14
$118M 1.92%
477,278
+688
15
$113M 1.83%
404,437
+110
16
$109M 1.77%
1,058,105
-24,440
17
$107M 1.74%
375,492
-593
18
$88.2M 1.43%
1,125,945
-1,240
19
$88M 1.43%
552,293
-1,055
20
$87.2M 1.41%
1,679,430
+3,735
21
$86.7M 1.41%
531,599
+4,984
22
$79M 1.28%
2,761,555
+3,515
23
$74.6M 1.21%
409,132
+58
24
$66M 1.07%
635,848
-10,975
25
$64.7M 1.05%
860,459
-31,295
1
2 3 4 5