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
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.12M
3
+$1.61M
4
HSIC icon
Henry Schein
HSIC
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$11M
2
+$6.83M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.03%
21,493
-590
102
$1.93M 0.03%
7,710
-2,365
103
$1.89M 0.03%
23,695
-1,506
104
$1.8M 0.02%
49,691
-6,860
105
$1.76M 0.02%
1,441
106
$1.64M 0.02%
7,188
-2,657
107
$1.6M 0.02%
18,910
-100
108
$1.58M 0.02%
31,624
-1,949
109
$1.58M 0.02%
27,229
-710
110
$1.57M 0.02%
6,058
+425
111
$1.57M 0.02%
12,648
-172
112
$1.53M 0.02%
10,911
-1,930
113
$1.52M 0.02%
7,427
-10
114
$1.49M 0.02%
16,000
+7,000
115
$1.49M 0.02%
3,757
116
$1.48M 0.02%
5,111
-240
117
$1.47M 0.02%
2,789
+190
118
$1.39M 0.02%
7,632
+682
119
$1.39M 0.02%
3,780
+247
120
$1.34M 0.02%
48,059
+4,326
121
$1.31M 0.02%
31,411
-274
122
$1.27M 0.02%
20,300
123
$1.25M 0.02%
2,520
-53
124
$1.22M 0.02%
27,262
-1,805
125
$1.18M 0.02%
64,070
+30,525
3 4
5
6 7