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
$3.88B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.3M
3
+$15M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$9.58M
4
SCHW icon
Charles Schwab
SCHW
+$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.08%
1,107,648
+223,893
27
$40.4M 1.04%
155,167
-413
28
$40.4M 1.04%
695,920
-8,860
29
$40.1M 1.03%
31,684
+4,516
30
$35.3M 0.91%
486,979
+168,368
31
$27.8M 0.72%
364,470
+9,972
32
$25.7M 0.66%
682,200
+196,150
33
$24M 0.62%
324,719
+36,140
34
$23M 0.59%
455,709
-1,732
35
$22.6M 0.58%
338,813
-54,480
36
$15.7M 0.4%
416,050
+115,921
37
$12.9M 0.33%
82,546
-267
38
$12.3M 0.32%
207,547
+41,659
39
$12M 0.31%
315,567
+48,804
40
$11.9M 0.31%
188,934
+16,980
41
$11.9M 0.31%
127,008
-28,743
42
$11.6M 0.3%
344,449
-215,359
43
$10.9M 0.28%
247,484
+12,645
44
$10.9M 0.28%
58,349
+16,521
45
$10M 0.26%
60,040
-30,182
46
$9.78M 0.25%
40,477
+37,808
47
$9.19M 0.24%
57,018
+55,210
48
$8.69M 0.22%
96,314
+53,245
49
$8.44M 0.22%
88,102
+960
50
$7.87M 0.2%
80,215
+968
1
2
3 4 5