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
$3.52B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.59M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
FDS icon
Factset
FDS
+$1.99M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.08%
87,169
-1,172
77
$2.77M 0.08%
45,858
+28,005
78
$2.73M 0.08%
68,659
+18,420
79
$2.71M 0.08%
16,163
+11,633
80
$2.56M 0.07%
98,335
-150
81
$2.56M 0.07%
44,901
+17,205
82
$2.52M 0.07%
43,234
-690
83
$2.42M 0.07%
36,008
-130
84
$2.4M 0.07%
67,525
-850
85
$2.4M 0.07%
17,853
-36
86
$2.38M 0.07%
84,200
-20,785
87
$2.27M 0.06%
70,176
-4,811
88
$2.27M 0.06%
28,830
-3,950
89
$2.23M 0.06%
90,650
90
$2.23M 0.06%
25,836
-639
91
$2.14M 0.06%
15,449
+4,320
92
$2.08M 0.06%
13,131
-2,830
93
$1.95M 0.06%
17,984
94
$1.95M 0.06%
46,100
-209
95
$1.91M 0.05%
7,631
+1,150
96
$1.83M 0.05%
83,689
-17,461
97
$1.81M 0.05%
30,375
-4,440
98
$1.77M 0.05%
22,999
-608
99
$1.74M 0.05%
84,623
-1,952
100
$1.74M 0.05%
22,280
+850
2 3
4
5 6