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
$5.66B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.1M
3
+$16.1M
4
VZ icon
Verizon
VZ
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$62.1M
2
+$45.6M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
AAPL icon
Apple
AAPL
+$5.54M

Sector Composition

1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.19%
382,720
-92,361
52
$10.8M 0.19%
31,515
+14,617
53
$9.22M 0.16%
66,271
-26
54
$8.91M 0.16%
115,466
-126
55
$8.63M 0.15%
31,575
-115
56
$8.29M 0.15%
151,168
+3,150
57
$7.58M 0.13%
183,925
-72,487
58
$7.46M 0.13%
100,445
-5,561
59
$6.14M 0.11%
122,607
-962
60
$6.04M 0.11%
12,957
-24
61
$5.99M 0.11%
83,797
-7,025
62
$5.55M 0.1%
26,641
+12,952
63
$5.54M 0.1%
36,398
+18
64
$5.49M 0.1%
121,603
+3,688
65
$5.37M 0.1%
140,008
-18,674
66
$4.75M 0.08%
43,769
+69
67
$4.71M 0.08%
101,139
-7,320
68
$4.55M 0.08%
19,796
-177
69
$4.44M 0.08%
30,360
-1,145
70
$4.29M 0.08%
54,956
+303
71
$4.2M 0.07%
49,230
-4,495
72
$4.16M 0.07%
60,055
-625
73
$4.12M 0.07%
11,013
+164
74
$4.11M 0.07%
111,551
-1,897
75
$3.73M 0.07%
13,680
1 2
3
4 5