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
$3.88B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.3M
3
+$15M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$9.58M
4
SCHW icon
Charles Schwab
SCHW
+$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.07%
10,735
+5,446
77
$2.67M 0.07%
60,905
-4,075
78
$2.56M 0.07%
37,114
+6,134
79
$2.46M 0.06%
36,360
+2,669
80
$2.39M 0.06%
86,968
+5,496
81
$2.35M 0.06%
164,550
+19,120
82
$2.28M 0.06%
13,800
+9,900
83
$2.27M 0.06%
18,696
-7,760
84
$2.18M 0.06%
45,081
+2
85
$2.07M 0.05%
45,184
-6,346
86
$2.04M 0.05%
71,143
+7,008
87
$2.01M 0.05%
61,310
-1,195
88
$1.98M 0.05%
57,486
+38,495
89
$1.84M 0.05%
13,045
-1,008
90
$1.82M 0.05%
42,604
+18,247
91
$1.78M 0.05%
161,041
-1,765
92
$1.73M 0.04%
36,323
+8,148
93
$1.72M 0.04%
+51,715
94
$1.72M 0.04%
15,830
+785
95
$1.71M 0.04%
71,265
-8,972
96
$1.67M 0.04%
18,577
+4,498
97
$1.65M 0.04%
13,468
-198
98
$1.64M 0.04%
96,817
+4,929
99
$1.62M 0.04%
3,680
-700
100
$1.56M 0.04%
18,898
+1,115
2 3
4
5 6