EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.13M
3
+$3.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
BLK icon
Blackrock
BLK
+$2.31M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
WMT icon
Walmart Inc
WMT
+$789K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.09%
120,000
77
$3.25M 0.09%
22,133
-3,966
78
$3.24M 0.09%
2,471
+430
79
$3.15M 0.09%
120,000
80
$2.87M 0.08%
42,982
-75
81
$2.71M 0.08%
40,902
+2,287
82
$2.71M 0.08%
26,760
-70
83
$2.7M 0.08%
100,000
84
$2.65M 0.07%
33,370
+24,630
85
$2.64M 0.07%
15,179
+151
86
$2.56M 0.07%
38,572
-950
87
$2.52M 0.07%
69,075
+175
88
$2.49M 0.07%
13,127
89
$2.45M 0.07%
35,215
-200
90
$2.43M 0.07%
70,607
-712
91
$2.41M 0.07%
63,830
-300
92
$2.36M 0.07%
88,376
93
$2.3M 0.06%
16,791
-1,862
94
$2.3M 0.06%
9,804
-110
95
$2.29M 0.06%
18,985
96
$2.29M 0.06%
16,280
+270
97
$2.19M 0.06%
8,946
-1,935
98
$2.04M 0.06%
75,000
99
$2M 0.06%
59,893
100
$1.9M 0.05%
27,765
-175
2 3
4
5 6