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
$3.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.15M
3
+$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.45M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
WMT icon
Walmart
WMT
+$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$996K 0.03%
40,000
127
$979K 0.03%
75,744
-4,942
128
$978K 0.03%
6,305
-162
129
$966K 0.03%
8,690
-100
130
$885K 0.02%
2,758
131
$857K 0.02%
8,395
-250
132
$849K 0.02%
13,420
+85
133
$844K 0.02%
13,774
134
$810K 0.02%
12,696
+160
135
$801K 0.02%
5,448
-536
136
$752K 0.02%
7,120
-200
137
$733K 0.02%
9,951
138
$710K 0.02%
24,180
-3,394
139
$700K 0.02%
26,000
140
$668K 0.02%
7,965
141
$665K 0.02%
25,000
142
$640K 0.02%
20,000
143
$627K 0.02%
8,528
144
$605K 0.02%
42,735
145
$586K 0.02%
14,770
-150
146
$576K 0.02%
9,398
147
$573K 0.02%
5,875
148
$573K 0.02%
97,590
149
$570K 0.02%
7,989
150
$565K 0.02%
+19,640
4 5
6
7 8