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
$3.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.15M
3
+$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.45M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
WMT icon
Walmart Inc
WMT
+$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.08%
677,081
+202,640
27
$37.8M 1.05%
301,576
-2,006
28
$37M 1.03%
703,100
-8,180
29
$36.2M 1.01%
374,223
-615
30
$33.6M 0.94%
190,187
+6,230
31
$32.5M 0.91%
355,000
32
$32.2M 0.9%
498,605
-706
33
$31.9M 0.89%
969,957
-25,800
34
$29.4M 0.82%
22,286
+75
35
$27.3M 0.76%
138,732
-1,208
36
$26.8M 0.75%
139,040
+17,680
37
$26.7M 0.74%
382,716
-9,771
38
$21.6M 0.6%
427,085
-44,415
39
$16.7M 0.47%
149,894
+4,820
40
$16.6M 0.46%
198,238
-2,926
41
$14.6M 0.41%
124,751
-164,070
42
$12.7M 0.35%
236,226
+20,400
43
$12.1M 0.34%
90,318
-25
44
$9.89M 0.28%
162,993
+10,125
45
$9.82M 0.27%
183,643
-7,006
46
$9.31M 0.26%
144,000
47
$9.11M 0.25%
215,500
+12,000
48
$8.6M 0.24%
187,440
-2,082
49
$7.56M 0.21%
124,437
-3,124
50
$6.75M 0.19%
84,061
+2,145
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