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
$4.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.81M
3
+$6.78M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.44M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$5.09M

Top Sells

1
+$4.04M
2
+$2.98M
3
+$2.76M
4
CCL icon
Carnival Corp
CCL
+$1.86M
5
UPS icon
United Parcel Service
UPS
+$1.75M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.09%
2,711
-5
77
$3.92M 0.09%
98,491
-18,294
78
$3.69M 0.08%
133,755
-8,890
79
$3.45M 0.08%
64,135
-2,100
80
$3.45M 0.08%
81,472
-301
81
$3.31M 0.07%
64,980
-1,550
82
$3.12M 0.07%
120,515
+6,825
83
$3.04M 0.07%
51,530
-949
84
$3.02M 0.07%
162,806
+1,050
85
$2.97M 0.07%
33,691
-1,770
86
$2.84M 0.06%
32,732
-268
87
$2.8M 0.06%
25,099
-680
88
$2.77M 0.06%
91,888
-428
89
$2.77M 0.06%
+109,500
90
$2.7M 0.06%
26,760
-450
91
$2.64M 0.06%
+101,000
92
$2.54M 0.06%
14,053
+50
93
$2.51M 0.06%
30,980
-3,682
94
$2.47M 0.06%
45,079
-448
95
$2.39M 0.05%
80,237
96
$2.39M 0.05%
87,200
97
$2.32M 0.05%
39,365
-2,280
98
$2.3M 0.05%
62,505
-2,054
99
$2.28M 0.05%
38,154
+1,234
100
$2.25M 0.05%
27,930
+100
2 3
4
5 6