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
$5.66B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.1M
3
+$16.1M
4
VZ icon
Verizon
VZ
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$62.1M
2
+$45.6M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
AAPL icon
Apple
AAPL
+$5.54M

Sector Composition

1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.06%
70,229
-460
77
$3.48M 0.06%
13,417
-722
78
$2.77M 0.05%
14,044
+484
79
$2.74M 0.05%
35,346
+200
80
$2.54M 0.05%
86,388
-430
81
$2.54M 0.05%
185,966
-12,195
82
$2.5M 0.04%
14,317
-262
83
$2.44M 0.04%
166,537
+14,465
84
$2.42M 0.04%
30,076
-2,372
85
$2.41M 0.04%
51,067
86
$2.39M 0.04%
18,776
-65
87
$2.36M 0.04%
56,875
-1,400
88
$2.33M 0.04%
118,735
-47,895
89
$2.31M 0.04%
3,203
-180
90
$2.3M 0.04%
76,296
+16,838
91
$2.26M 0.04%
39,553
-300
92
$2.26M 0.04%
20,156
+75
93
$2.17M 0.04%
42,090
-1,050
94
$2.14M 0.04%
66,766
-12,799
95
$2.01M 0.04%
38,916
-277
96
$1.88M 0.03%
55,963
-27,086
97
$1.83M 0.03%
54,000
98
$1.82M 0.03%
9,982
-120
99
$1.81M 0.03%
7,398
+14
100
$1.75M 0.03%
9,927
2 3
4
5 6