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
$4.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.81M
3
+$6.78M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.44M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$5.09M

Top Sells

1
+$4.04M
2
+$2.98M
3
+$2.76M
4
CCL icon
Carnival Corp
CCL
+$1.86M
5
UPS icon
United Parcel Service
UPS
+$1.75M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.05%
85,000
102
$2.22M 0.05%
59,670
+603
103
$2.2M 0.05%
4,380
-590
104
$2.19M 0.05%
15,045
105
$2.15M 0.05%
21,500
+1,500
106
$2.15M 0.05%
28,175
-925
107
$1.96M 0.04%
14,079
-641
108
$1.93M 0.04%
100,000
+40,000
109
$1.86M 0.04%
13,666
+79
110
$1.81M 0.04%
66,330
-1,650
111
$1.74M 0.04%
22,601
-940
112
$1.7M 0.04%
5,289
-15
113
$1.7M 0.04%
65,000
114
$1.68M 0.04%
17,783
-2,292
115
$1.68M 0.04%
12,214
116
$1.57M 0.04%
55,815
-800
117
$1.57M 0.04%
10,250
+50
118
$1.56M 0.04%
26,087
+1,000
119
$1.53M 0.03%
12,123
-2,891
120
$1.22M 0.03%
5,824
+65
121
$1.2M 0.03%
3,678
-10
122
$1.18M 0.03%
32,531
-713
123
$1.17M 0.03%
24,357
-400
124
$1.1M 0.02%
66,262
-49,747
125
$1.09M 0.02%
8,787
-200
3 4
5
6 7