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
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.12M
3
+$1.61M
4
HSIC icon
Henry Schein
HSIC
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$11M
2
+$6.83M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.05%
14,736
-1,520
77
$4.07M 0.05%
33,608
-3,427
78
$4.02M 0.05%
144,722
+26,812
79
$3.65M 0.05%
47,620
-1,350
80
$3.6M 0.05%
53,801
-8,826
81
$3.56M 0.05%
17,790
+146
82
$3.36M 0.04%
37,180
-950
83
$3.17M 0.04%
6,059
+150
84
$3.17M 0.04%
172,645
-6,578
85
$3.1M 0.04%
75,664
-1,170
86
$2.95M 0.04%
103,405
+2,589
87
$2.94M 0.04%
87,100
88
$2.85M 0.04%
3,414
-132
89
$2.75M 0.04%
1,484,591
+57,020
90
$2.74M 0.04%
55,669
+10,690
91
$2.71M 0.04%
61,342
-1,995
92
$2.7M 0.04%
10,819
-30
93
$2.69M 0.04%
16,478
+78
94
$2.46M 0.03%
21,960
95
$2.41M 0.03%
48,112
+1,645
96
$2.32M 0.03%
522,973
+19,414
97
$2.29M 0.03%
78,389
-2,200
98
$2.23M 0.03%
6,240
99
$2.16M 0.03%
25,140
+5,915
100
$2.11M 0.03%
5,278
2 3
4
5 6