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
276
– –
-4,823
277
– –
-3,027
278
– –
-5,000
279
– –
-2,955
8 9 10 11
12