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
$3.88B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.3M
3
+$15M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$9.58M
4
SCHW icon
Charles Schwab
SCHW
+$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.04%
44,130
+4,765
102
$1.54M 0.04%
12,038
-176
103
$1.5M 0.04%
21,500
104
$1.46M 0.04%
110,845
-72,200
105
$1.41M 0.04%
21,751
-850
106
$1.36M 0.04%
39,913
+17,490
107
$1.32M 0.03%
59,952
+32,610
108
$1.28M 0.03%
23,640
-519,948
109
$1.25M 0.03%
23,198
-1,901
110
$1.24M 0.03%
100,000
111
$1.17M 0.03%
9,218
-1,032
112
$1.16M 0.03%
8,519
+3,963
113
$1.13M 0.03%
105,454
+32,904
114
$1.12M 0.03%
+10,100
115
$1.1M 0.03%
10,917
-1,206
116
$1.08M 0.03%
22,544
+9,910
117
$1.06M 0.03%
+9,142
118
$1.05M 0.03%
+7,546
119
$1.04M 0.03%
6,975
+3,297
120
$987K 0.03%
7,380
+2,570
121
$984K 0.03%
24,871
+6,701
122
$956K 0.02%
5,743
-81
123
$907K 0.02%
16,270
+2,900
124
$896K 0.02%
12,275
+5,637
125
$850K 0.02%
26,027
-60
3 4
5
6 7