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
$6.59B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.48M
3
+$6.3M
4
TSM icon
TSMC
TSM
+$2.7M
5
BAC icon
Bank of America
BAC
+$2.41M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 0.99%
1,574,615
+10,990
27
$58.9M 0.89%
147,072
+898
28
$46.5M 0.71%
325,646
29
$45.9M 0.7%
876,717
-29,490
30
$40.8M 0.62%
336,757
-1,929
31
$36.7M 0.56%
118,303
-3,487
32
$36.7M 0.56%
277,220
-6,770
33
$28.6M 0.43%
627,793
-126,639
34
$26.5M 0.4%
57,532
-357
35
$25.1M 0.38%
442,090
+114,386
36
$21M 0.32%
563,664
-3,104
37
$20.1M 0.31%
17,052
-260
38
$20.1M 0.31%
51,135
-852
39
$19.1M 0.29%
165,879
-1,418
40
$19.1M 0.29%
106,354
+162
41
$16.5M 0.25%
290,864
+2,808
42
$15.9M 0.24%
56,302
+311
43
$15.7M 0.24%
166,758
-6,090
44
$15.4M 0.23%
144,034
-108
45
$14M 0.21%
74,903
46
$11M 0.17%
222,694
-9,828
47
$10.7M 0.16%
52,154
+1,408
48
$8.93M 0.14%
118,060
-2,150
49
$8.88M 0.13%
88,012
+26,750
50
$8.71M 0.13%
21,380
+169
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