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
$3.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.15M
3
+$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.45M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
WMT icon
Walmart
WMT
+$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.18%
33,656
+2,777
52
$6.1M 0.17%
162,384
-75
53
$5.65M 0.16%
98,658
+5,749
54
$5.42M 0.15%
73,595
-625
55
$5.29M 0.15%
72,828
-2,339
56
$5.23M 0.15%
98,529
-1,391
57
$5.11M 0.14%
129,328
+23,035
58
$4.91M 0.14%
53,429
-5,191
59
$4.66M 0.13%
55,686
-142,565
60
$4.6M 0.13%
170,000
61
$4.4M 0.12%
165,000
62
$4.29M 0.12%
110,004
63
$4.25M 0.12%
80,797
-225
64
$4.19M 0.12%
155,000
65
$4.18M 0.12%
52,880
66
$4.13M 0.12%
78,071
-8,267
67
$4.05M 0.11%
224,329
+10,856
68
$3.83M 0.11%
134,930
-1,210
69
$3.81M 0.11%
46,333
+6,137
70
$3.55M 0.1%
133,975
+32,525
71
$3.53M 0.1%
100,024
+1,226
72
$3.52M 0.1%
177,334
+1,525
73
$3.51M 0.1%
43,439
-1,680
74
$3.35M 0.09%
41,007
-392
75
$3.3M 0.09%
61,448
-786
1 2
3
4 5