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
$3.52B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.59M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
FDS icon
Factset
FDS
+$1.99M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 0.98%
317,451
-3,671
27
$34.5M 0.98%
659,466
-50,425
28
$34M 0.96%
527,192
+10,640
29
$33.6M 0.96%
168,100
+9,925
30
$33.4M 0.95%
362,515
-16,001
31
$32.3M 0.92%
356,000
32
$32M 0.91%
1,029,786
-30,255
33
$31.8M 0.9%
25,379
-117
34
$26.4M 0.75%
392,832
+10,870
35
$21.3M 0.6%
133,494
+1,403
36
$17.9M 0.51%
373,841
-22,840
37
$17.8M 0.51%
260,863
+11,396
38
$12.4M 0.35%
83,995
-2,998
39
$12.3M 0.35%
93,726
-99,821
40
$11.8M 0.33%
179,046
+6,925
41
$10.3M 0.29%
201,609
42
$9.95M 0.28%
184,370
-497
43
$9.7M 0.28%
263,500
44
$9.46M 0.27%
139,000
45
$9.31M 0.26%
92,443
-13,062
46
$8.75M 0.25%
189,981
-9,910
47
$8.49M 0.24%
49,400
+3,462
48
$7.68M 0.22%
19,548
-30,069
49
$7.39M 0.21%
117,987
-3,460
50
$7.37M 0.21%
87,622
-865
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