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
$3.52B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.59M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
FDS icon
Factset
FDS
+$1.99M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.05%
36,484
+797
102
$1.65M 0.05%
65,000
103
$1.63M 0.05%
27,187
-625
104
$1.63M 0.05%
16,667
105
$1.6M 0.05%
61,015
-1,000
106
$1.56M 0.04%
39,917
107
$1.46M 0.04%
28,475
-1,535
108
$1.4M 0.04%
12,316
-1,365
109
$1.39M 0.04%
4,318
+510
110
$1.34M 0.04%
14,645
+152
111
$1.21M 0.03%
61,960
-4,225
112
$1.2M 0.03%
24,869
-1,225
113
$1.1M 0.03%
10,151
-2,918
114
$1.07M 0.03%
31,907
-4,000
115
$1.01M 0.03%
22,744
116
$979K 0.03%
10,260
+2,532
117
$978K 0.03%
81,059
+4
118
$957K 0.03%
38,099
-6,897
119
$952K 0.03%
33,920
-3,870
120
$915K 0.03%
5,837
+257
121
$895K 0.03%
30,181
+3,625
122
$872K 0.02%
6,000
123
$828K 0.02%
8,687
124
$816K 0.02%
32,000
125
$805K 0.02%
19,954
-5,055
3 4
5
6 7