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
$4.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.81M
3
+$6.78M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.44M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$5.09M

Top Sells

1
+$4.04M
2
+$2.98M
3
+$2.76M
4
CCL icon
Carnival Corp
CCL
+$1.86M
5
UPS icon
United Parcel Service
UPS
+$1.75M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 0.99%
356,000
27
$41.9M 0.95%
306,290
-394
28
$41.7M 0.94%
155,580
-115
29
$39.4M 0.89%
27,168
-27
30
$38.4M 0.87%
318,611
-2,349
31
$35M 0.79%
883,755
-9,642
32
$31.4M 0.71%
354,498
-1,023
33
$30.7M 0.69%
393,293
+15,500
34
$26.6M 0.6%
559,808
-5,305
35
$26.2M 0.59%
457,441
-520
36
$24.3M 0.55%
486,050
+102,000
37
$20.9M 0.47%
288,579
+93,695
38
$19.3M 0.44%
234,839
+11,594
39
$18.6M 0.42%
266,763
+142
40
$18.5M 0.42%
90,222
+177
41
$18.2M 0.41%
155,751
-14,933
42
$16M 0.36%
82,813
-457
43
$15.6M 0.35%
165,888
+20,100
44
$13.4M 0.3%
171,954
-315
45
$12.7M 0.29%
300,129
-65,404
46
$12M 0.27%
159,232
-2,626
47
$11.5M 0.26%
79,247
-582
48
$9.91M 0.22%
115,856
-2,549
49
$9.58M 0.22%
360,000
50
$9.43M 0.21%
87,142
-411
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