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
$8.06B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.94M
3
+$1.46M
4
HSIC icon
Henry Schein
HSIC
+$1.43M
5
UNP icon
Union Pacific
UNP
+$1.31M

Top Sells

1
+$10.1M
2
+$6.93M
3
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.84M

Sector Composition

1 Technology 22.85%
2 Financials 19.51%
3 Healthcare 17.26%
4 Consumer Staples 14.1%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 12.64%
4,373,933
-29,755
2
$973M 12.07%
1,408
-7
3
$767M 9.51%
6,438,614
-46,140
4
$758M 9.4%
855,370
-3,587
5
$655M 8.12%
1,521,202
-11,921
6
$346M 4.29%
2,067,579
-19,727
7
$317M 3.93%
688,846
+700
8
$210M 2.61%
744,586
-7,276
9
$190M 2.36%
1,020,426
-6,207
10
$174M 2.16%
1,526,447
-782
11
$137M 1.7%
567,362
-1,405
12
$135M 1.68%
1,151,379
-4,295
13
$132M 1.63%
372,424
+803
14
$122M 1.52%
401,711
+564
15
$118M 1.47%
1,229,012
+911
16
$115M 1.43%
2,905,621
+11,776
17
$109M 1.35%
1,674,055
-7,504
18
$104M 1.3%
528,870
-2,360
19
$103M 1.28%
1,058,676
-31,183
20
$96M 1.19%
578,905
-1,691
21
$93.9M 1.16%
1,062,550
+8,958
22
$87.7M 1.09%
595,322
+8,020
23
$85.5M 1.06%
527,847
-6,737
24
$81.7M 1.01%
786,595
-5,396
25
$70.5M 0.87%
414,723
+77
1
2 3 4 5