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
$3.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.15M
3
+$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.45M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
WMT icon
Walmart
WMT
+$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.05%
44,451
-498
102
$1.89M 0.05%
70,000
103
$1.87M 0.05%
153,033
-28,930
104
$1.82M 0.05%
24,132
-708
105
$1.72M 0.05%
16,067
106
$1.66M 0.05%
58,270
-700
107
$1.6M 0.04%
31,350
108
$1.57M 0.04%
29,697
-1,634
109
$1.56M 0.04%
39,072
-537
110
$1.55M 0.04%
5,815
111
$1.51M 0.04%
67,535
-920
112
$1.51M 0.04%
32,965
-3,250
113
$1.45M 0.04%
53,650
114
$1.42M 0.04%
47,918
-3,710
115
$1.32M 0.04%
41,319
-2,146
116
$1.27M 0.04%
27,694
117
$1.22M 0.03%
25,584
+260
118
$1.22M 0.03%
25,787
+289
119
$1.15M 0.03%
3,902
120
$1.09M 0.03%
23,674
-720
121
$1.06M 0.03%
40,000
122
$1.05M 0.03%
6,000
123
$1.03M 0.03%
7,075
-30
124
$1.01M 0.03%
24,040
+1,190
125
$997K 0.03%
18,540
3 4
5
6 7