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
$6.41B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.63M
3
+$1.81M
4
VVV icon
Valvoline
VVV
+$1.21M
5
HSIC icon
Henry Schein
HSIC
+$1.05M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

1 Technology 21.98%
2 Financials 19.34%
3 Healthcare 18.36%
4 Consumer Staples 12.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 12.11%
4,536,181
-42,094
2
$755M 11.78%
1,421
-5
3
$595M 9.27%
6,539,202
-45,590
4
$495M 7.71%
1,566,327
-14,415
5
$494M 7.71%
875,042
-10,511
6
$281M 4.39%
2,132,978
-18,510
7
$247M 3.85%
704,341
-9,499
8
$176M 2.75%
749,339
-2,445
9
$149M 2.33%
1,543,184
-12,317
10
$148M 2.32%
574,262
-5,906
11
$132M 2.06%
1,039,944
-9,204
12
$115M 1.79%
372,871
-2,152
13
$105M 1.64%
399,334
-1,383
14
$103M 1.61%
1,133,697
-7,713
15
$103M 1.61%
1,080,606
-5,347
16
$100M 1.56%
1,237,294
-2,315
17
$99.7M 1.56%
1,122,213
-9,697
18
$92.9M 1.45%
550,857
+15,568
19
$89.8M 1.4%
576,513
-34,110
20
$83.6M 1.3%
1,692,928
+1,244
21
$82M 1.28%
626,307
-12,487
22
$80.6M 1.26%
541,009
-4,629
23
$78M 1.22%
2,850,490
+5,045
24
$69.4M 1.08%
1,566,127
-8,488
25
$68.7M 1.07%
405,399
-2,757
1
2 3 4 5