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
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.12M
3
+$1.61M
4
HSIC icon
Henry Schein
HSIC
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$11M
2
+$6.83M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K ﹤0.01%
15,050
227
$298K ﹤0.01%
1,651
+60
228
$297K ﹤0.01%
3,100
229
$295K ﹤0.01%
1,465
230
$294K ﹤0.01%
+940
231
$288K ﹤0.01%
2,422
-1,000
232
$286K ﹤0.01%
9,167
-3,292
233
$286K ﹤0.01%
+12,300
234
$281K ﹤0.01%
5,295
235
$280K ﹤0.01%
1,045
236
$278K ﹤0.01%
13,650
+2,250
237
$273K ﹤0.01%
40,958
238
$271K ﹤0.01%
12,499
-250
239
$270K ﹤0.01%
4,044
240
$269K ﹤0.01%
1,555
241
$266K ﹤0.01%
4,508
242
$265K ﹤0.01%
506
+18
243
$265K ﹤0.01%
1,933
244
$264K ﹤0.01%
1,990
-10
245
$259K ﹤0.01%
+33,858
246
$257K ﹤0.01%
852
247
$249K ﹤0.01%
8,725
-500
248
$248K ﹤0.01%
3,802
-13
249
$246K ﹤0.01%
1,196
250
$246K ﹤0.01%
6,125
8 9
10
11 12