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
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.12M
3
+$1.61M
4
HSIC icon
Henry Schein
HSIC
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$11M
2
+$6.83M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.13%
21,361
-126
52
$9.08M 0.12%
55,942
-1,121
53
$9.06M 0.12%
92,919
+7,158
54
$9.05M 0.12%
112,868
-250
55
$9.01M 0.12%
119,257
+14,580
56
$8.16M 0.11%
14,033
+33
57
$7.82M 0.1%
151,534
-40,828
58
$7.73M 0.1%
120,991
+2,122
59
$7.66M 0.1%
48,961
+410
60
$7.19M 0.1%
92,990
-5,255
61
$7.19M 0.1%
117,477
-4,630
62
$7.11M 0.09%
25,023
+2,474
63
$6.95M 0.09%
8,938
+45
64
$6.83M 0.09%
77,458
-705
65
$6.64M 0.09%
13,667
+395
66
$6.36M 0.08%
78,310
-1,085
67
$5.88M 0.08%
34,744
+252
68
$5.87M 0.08%
51,768
+1,312
69
$5.61M 0.07%
42,502
-1,656
70
$5.15M 0.07%
23,576
+4,873
71
$4.94M 0.07%
110,912
+3,580
72
$4.82M 0.06%
59,367
-2,023
73
$4.6M 0.06%
19,603
-45
74
$4.4M 0.06%
31,743
75
$4.21M 0.06%
48,283
-162
1 2
3
4 5