EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.1M
3
+$16.1M
4
VZ icon
Verizon
VZ
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$62.1M
2
+$45.6M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
AAPL icon
Apple
AAPL
+$5.54M

Sector Composition

1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K ﹤0.01%
11,805
-8,815
227
$248K ﹤0.01%
10,874
+874
228
$244K ﹤0.01%
3,335
229
$243K ﹤0.01%
+4,600
230
$241K ﹤0.01%
1,516
-5
231
$240K ﹤0.01%
+2,777
232
$239K ﹤0.01%
+12,755
233
$239K ﹤0.01%
1,485
234
$235K ﹤0.01%
+1,127
235
$220K ﹤0.01%
+4,500
236
$220K ﹤0.01%
+1,725
237
$217K ﹤0.01%
+2,260
238
$214K ﹤0.01%
+521
239
$214K ﹤0.01%
+9,800
240
$211K ﹤0.01%
863
241
$211K ﹤0.01%
3,983
-101
242
$204K ﹤0.01%
+1,000
243
$203K ﹤0.01%
+10,000
244
$201K ﹤0.01%
+8,844
245
$200K ﹤0.01%
+1,265
246
$160K ﹤0.01%
11,000
247
$159K ﹤0.01%
14,600
+2,500
248
$84K ﹤0.01%
3,159
249
$61K ﹤0.01%
11,900
250
$51K ﹤0.01%
19,004
7 8 9
10
11