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
$6.59B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.48M
3
+$6.3M
4
TSM icon
TSMC
TSM
+$2.7M
5
BAC icon
Bank of America
BAC
+$2.41M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.03%
84,884
+4,027
102
$1.74M 0.03%
1,415,323
+14,990
103
$1.72M 0.03%
9,881
+42
104
$1.72M 0.03%
21,044
-1,102
105
$1.7M 0.03%
51,591
-20,557
106
$1.7M 0.03%
503,559
107
$1.66M 0.03%
7,984
+323
108
$1.65M 0.03%
31,496
-500
109
$1.63M 0.02%
58,000
110
$1.5M 0.02%
39,887
+155
111
$1.49M 0.02%
35,320
-2,100
112
$1.49M 0.02%
6,016
-218
113
$1.46M 0.02%
3,807
114
$1.45M 0.02%
35,954
-1,948
115
$1.44M 0.02%
10,439
-100
116
$1.43M 0.02%
14,971
-150
117
$1.42M 0.02%
25,103
-800
118
$1.3M 0.02%
30,525
-400
119
$1.3M 0.02%
13,926
+106
120
$1.25M 0.02%
12,826
+400
121
$1.23M 0.02%
5,580
122
$1.23M 0.02%
2,555
+509
123
$1.22M 0.02%
3,003
124
$1.18M 0.02%
5,582
-275
125
$1.17M 0.02%
2,629
3 4
5
6 7