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
$3.88B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.3M
3
+$15M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$9.58M
4
SCHW icon
Charles Schwab
SCHW
+$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.19%
65,736
+21,217
52
$7.05M 0.18%
69,090
+6,115
53
$6.95M 0.18%
115,584
+2,548
54
$6.69M 0.17%
124,496
+32,163
55
$6.53M 0.17%
147,591
+4,618
56
$5.86M 0.15%
74,095
+11,040
57
$5.29M 0.14%
116,030
+174
58
$4.85M 0.12%
144,590
+39,851
59
$4.81M 0.12%
139,641
+12,703
60
$4.77M 0.12%
3,746
+1,035
61
$4.51M 0.12%
28,808
+4,635
62
$4.09M 0.11%
20,165
+1,793
63
$4M 0.1%
183,502
+24,270
64
$3.94M 0.1%
53,731
+20,999
65
$3.88M 0.1%
34,035
+3,193
66
$3.73M 0.1%
13,141
+98
67
$3.7M 0.1%
15,623
-170
68
$3.69M 0.1%
108,497
-267
69
$3.47M 0.09%
63,253
+155
70
$3.31M 0.09%
106,983
+47,313
71
$3.27M 0.08%
234,910
+3,160
72
$3.1M 0.08%
45,230
+18,470
73
$2.98M 0.08%
36,275
+8,345
74
$2.98M 0.08%
102,351
+3,860
75
$2.95M 0.08%
54,531
+16,377
1 2
3
4 5