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
$6.59B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.48M
3
+$6.3M
4
TSM icon
TSMC
TSM
+$2.7M
5
BAC icon
Bank of America
BAC
+$2.41M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K ﹤0.01%
863
227
$246K ﹤0.01%
3,815
228
$245K ﹤0.01%
1,933
229
$241K ﹤0.01%
2,241
230
$240K ﹤0.01%
+7,370
231
$238K ﹤0.01%
1,107
232
$234K ﹤0.01%
10,848
-500
233
$233K ﹤0.01%
1,343
234
$233K ﹤0.01%
9,300
-1,500
235
$231K ﹤0.01%
1,229
236
$230K ﹤0.01%
515
237
$224K ﹤0.01%
+11,960
238
$217K ﹤0.01%
+4,711
239
$216K ﹤0.01%
+488
240
$213K ﹤0.01%
+1,277
241
$213K ﹤0.01%
2,825
-1,345
242
$210K ﹤0.01%
3,100
243
$207K ﹤0.01%
4,600
244
$207K ﹤0.01%
1,104
-112
245
$201K ﹤0.01%
+4,337
246
$200K ﹤0.01%
16,500
247
$198K ﹤0.01%
13,100
+3,000
248
$183K ﹤0.01%
17,629
-10,000
249
$163K ﹤0.01%
12,974
-26,075
250
$154K ﹤0.01%
16,059
7 8 9
10
11