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
$6.59B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.48M
3
+$6.3M
4
TSM icon
TSMC
TSM
+$2.7M
5
BAC icon
Bank of America
BAC
+$2.41M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.13%
57,192
-100
52
$8.67M 0.13%
116,907
+609
53
$8.12M 0.12%
107,395
-8,679
54
$8.07M 0.12%
82,346
+572
55
$7.42M 0.11%
123,232
-138
56
$7.42M 0.11%
120,199
-75
57
$7.25M 0.11%
13,896
+433
58
$6.93M 0.11%
47,611
-7,865
59
$6.87M 0.1%
69,872
+17,681
60
$6.3M 0.1%
+78,055
61
$6.11M 0.09%
88,447
-26,401
62
$6.06M 0.09%
52,449
+397
63
$5.43M 0.08%
66,925
+28,160
64
$4.84M 0.07%
21,811
+230
65
$4.71M 0.07%
70,627
-2,718
66
$4.69M 0.07%
63,170
-4,596
67
$4.68M 0.07%
33,749
-900
68
$4.64M 0.07%
82,210
-1,225
69
$4.51M 0.07%
49,880
+145
70
$4.4M 0.07%
36,951
-2,305
71
$4.33M 0.07%
118,077
+4,274
72
$4.26M 0.06%
48,309
+215
73
$4.25M 0.06%
246,803
-9,600
74
$4.18M 0.06%
8,913
+233
75
$3.97M 0.06%
87,020
+2,745
1 2
3
4 5