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
251
$242K ﹤0.01%
+665
252
$236K ﹤0.01%
2,725
253
$232K ﹤0.01%
7,564
+100
254
$221K ﹤0.01%
1,520
255
$219K ﹤0.01%
+1,300
256
$204K ﹤0.01%
+700
257
$203K ﹤0.01%
+5,300
258
$197K ﹤0.01%
13,000
259
$182K ﹤0.01%
13,725
260
$168K ﹤0.01%
10,697
261
$160K ﹤0.01%
16,059
262
$91.1K ﹤0.01%
26,469
263
$90K ﹤0.01%
+15,000
264
$67K ﹤0.01%
25,000
265
$64.2K ﹤0.01%
10,668
266
$46.4K ﹤0.01%
34,650
267
$46.3K ﹤0.01%
13,000
268
$29.1K ﹤0.01%
1,733
+2
269
– –
-8,412
270
– –
-863
271
– –
-522
272
– –
-10,107
273
– –
-5,694
274
– –
-2,869
275
– –
-509
8 9 10
11
12