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
$6.59B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.48M
3
+$6.3M
4
TSM icon
TSMC
TSM
+$2.7M
5
BAC icon
Bank of America
BAC
+$2.41M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.06%
64,998
+34,385
77
$3.91M 0.06%
16,474
+141
78
$3.85M 0.06%
36,274
+230
79
$3.65M 0.06%
12,721
+42
80
$3.39M 0.05%
20,423
-865
81
$3.02M 0.05%
29,919
-1,400
82
$2.7M 0.04%
6,102
-69
83
$2.66M 0.04%
12,481
+72
84
$2.65M 0.04%
51,129
+19,075
85
$2.65M 0.04%
12,764
-30
86
$2.64M 0.04%
18,144
+291
87
$2.61M 0.04%
87,100
88
$2.27M 0.03%
99,006
+3,360
89
$2.26M 0.03%
3,275
-19
90
$2.22M 0.03%
10,080
+105
91
$2.21M 0.03%
83,689
+1,085
92
$2.17M 0.03%
58,329
-2,804
93
$2.15M 0.03%
64,185
-587
94
$2.14M 0.03%
56,932
+4,057
95
$2.11M 0.03%
22,297
+53
96
$1.98M 0.03%
1,710
-93
97
$1.92M 0.03%
6,307
+35
98
$1.91M 0.03%
5,583
+5
99
$1.88M 0.03%
46,307
-3,031
100
$1.77M 0.03%
34,177
+3,991
2 3
4
5 6