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
$5.66B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.1M
3
+$16.1M
4
VZ icon
Verizon
VZ
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$62.1M
2
+$45.6M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
AAPL icon
Apple
AAPL
+$5.54M

Sector Composition

1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.03%
15,808
+447
102
$1.66M 0.03%
8,118
-25
103
$1.63M 0.03%
37,000
104
$1.6M 0.03%
7,413
-538
105
$1.54M 0.03%
5,742
-124
106
$1.54M 0.03%
11,432
-100
107
$1.51M 0.03%
13,878
-47,835
108
$1.41M 0.02%
35,364
-9,460
109
$1.39M 0.02%
27,570
110
$1.38M 0.02%
8,184
+467
111
$1.36M 0.02%
62,518
-4,051
112
$1.32M 0.02%
6,191
-937
113
$1.31M 0.02%
21,290
114
$1.3M 0.02%
27,850
+4,445
115
$1.3M 0.02%
28,978
-1,936
116
$1.27M 0.02%
12,000
117
$1.27M 0.02%
18,114
-2,331
118
$1.25M 0.02%
23,161
119
$1.21M 0.02%
5,680
-362
120
$1.21M 0.02%
22,544
121
$1.2M 0.02%
3,201
+92
122
$1.2M 0.02%
3,382
+1,008
123
$1.16M 0.02%
10,000
-100
124
$1.11M 0.02%
3,907
125
$1.09M 0.02%
6,250
-805
3 4
5
6 7