EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.74M
3
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

1
+$3.87M
2
+$2.64M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corp
CCL
+$1.63M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K ﹤0.01%
11,000
227
$113K ﹤0.01%
+10,063
228
$96K ﹤0.01%
10,000
229
$63K ﹤0.01%
11,900
230
$49K ﹤0.01%
1,909
-1,000
231
$48K ﹤0.01%
19,004
232
$47K ﹤0.01%
287
233
$31K ﹤0.01%
1,000
234
– –
-1,121
235
– –
-8,585
236
– –
-11,702
237
– –
-9,620
6 7 8 9
10