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
$5.66B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.1M
3
+$16.1M
4
VZ icon
Verizon
VZ
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$62.1M
2
+$45.6M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
AAPL icon
Apple
AAPL
+$5.54M

Sector Composition

1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.02%
376,000
27
$52.3M 0.92%
651,672
+17,016
28
$51.3M 0.91%
1,067,430
-14,106
29
$49.6M 0.88%
149,311
-951
30
$43.3M 0.77%
404,516
+39,004
31
$42.6M 0.75%
504,487
+26,428
32
$40.2M 0.71%
151,237
+64,514
33
$36.3M 0.64%
101,735
+10,484
34
$35.8M 0.63%
362,283
+4,042
35
$33.6M 0.59%
641,166
+189,256
36
$32.6M 0.58%
342,536
+945
37
$32.4M 0.57%
390,252
+14,638
38
$23.9M 0.42%
252,830
+170,286
39
$23.4M 0.41%
398,880
+185,940
40
$20.9M 0.37%
178,743
-48
41
$20.2M 0.36%
92,187
+2,756
42
$20M 0.35%
85,418
-853
43
$19.4M 0.34%
115,089
-3,043
44
$17.4M 0.31%
190,878
+580
45
$17.4M 0.31%
80,274
-2,047
46
$17.1M 0.3%
244,943
-2,547
47
$17.1M 0.3%
322,659
-5,712
48
$15.5M 0.27%
186,270
+4,700
49
$14.8M 0.26%
58,381
+3,986
50
$11.1M 0.2%
74,017
-1,081
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