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
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.12M
3
+$1.61M
4
HSIC icon
Henry Schein
HSIC
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$11M
2
+$6.83M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 0.95%
799,625
-13,808
27
$67.4M 0.89%
148,395
-77
28
$52M 0.69%
863,401
-6,908
29
$40.4M 0.54%
105,296
-694
30
$39.5M 0.52%
325,081
-3,760
31
$36.9M 0.49%
302,096
-3,550
32
$29.9M 0.4%
144,760
-2,005
33
$27.5M 0.36%
60,392
+269
34
$24.3M 0.32%
567,791
-4,398
35
$24M 0.32%
571,944
+2,670
36
$23.3M 0.31%
176,945
+1,456
37
$23.2M 0.31%
48,075
-1,464
38
$20.4M 0.27%
59,305
+2,472
39
$19M 0.25%
15,941
-68
40
$17.3M 0.23%
74,903
41
$16.9M 0.22%
277,437
+2,140
42
$16.7M 0.22%
143,594
-64
43
$16.4M 0.22%
34,154
-2,092
44
$16.3M 0.22%
170,156
-85
45
$15.4M 0.2%
213,520
-1,562
46
$15M 0.2%
101,075
-2,832
47
$14.5M 0.19%
113,965
+12,658
48
$12.6M 0.17%
92,542
+2,200
49
$11.7M 0.15%
47,502
+187
50
$11.3M 0.15%
168,701
+32,763
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2
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