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
$3.52B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.59M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
FDS icon
Factset
FDS
+$1.99M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.21%
155,145
-5,004
52
$7.19M 0.2%
157,321
-17,080
53
$6.49M 0.18%
96,861
+885
54
$6.03M 0.17%
145,083
-66,790
55
$5.22M 0.15%
71,619
-372
56
$4.96M 0.14%
114,204
+1,800
57
$4.69M 0.13%
83,492
-3,050
58
$4.59M 0.13%
+147,657
59
$4.4M 0.12%
47,832
-1,665
60
$4.21M 0.12%
61,688
-4,790
61
$4.09M 0.12%
103,511
+4,764
62
$3.76M 0.11%
76,325
+735
63
$3.75M 0.11%
98,357
+65,680
64
$3.58M 0.1%
232,741
-12,449
65
$3.57M 0.1%
39,289
-2,740
66
$3.57M 0.1%
18,320
+200
67
$3.57M 0.1%
145,000
-800
68
$3.52M 0.1%
15,321
+4,770
69
$3.42M 0.1%
145,510
+55,125
70
$3.31M 0.09%
2,626
-15
71
$3.21M 0.09%
77,502
72
$3.07M 0.09%
13,725
+55
73
$3.05M 0.09%
33,170
-4,075
74
$3.02M 0.09%
181,339
-6,550
75
$2.87M 0.08%
153,771
+45,867
1 2
3
4 5