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
$4.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.81M
3
+$6.78M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.44M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$5.09M

Top Sells

1
+$4.04M
2
+$2.98M
3
+$2.76M
4
CCL icon
Carnival Corp
CCL
+$1.86M
5
UPS icon
United Parcel Service
UPS
+$1.75M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.21%
63,098
-7,325
52
$9.3M 0.21%
183,045
-36,585
53
$9.13M 0.21%
41,828
+350
54
$8.13M 0.18%
62,975
+60,565
55
$7.91M 0.18%
142,973
-706
56
$7.53M 0.17%
126,938
+2,000
57
$6.84M 0.15%
113,036
-1,476
58
$6.44M 0.15%
+245,000
59
$6.31M 0.14%
245,000
60
$6.09M 0.14%
220,000
61
$5.67M 0.13%
92,333
+7,357
62
$5.66M 0.13%
108,764
+1,974
63
$5.56M 0.13%
44,519
-886
64
$5.11M 0.12%
63,055
+1,875
65
$5.08M 0.11%
202,500
66
$4.91M 0.11%
231,750
-2,061
67
$4.89M 0.11%
43,069
+2,120
68
$4.67M 0.11%
15,793
69
$4.66M 0.11%
104,739
+4,218
70
$4.55M 0.1%
30,842
-5,936
71
$4.43M 0.1%
18,372
+151
72
$4.4M 0.1%
24,173
+703
73
$4.24M 0.1%
13,043
-275
74
$4.09M 0.09%
145,430
+1,300
75
$4M 0.09%
26,456
-3,321
1 2
3
4 5