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
$3.52B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.59M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
FDS icon
Factset
FDS
+$1.99M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.02%
45,600
+2,600
127
$786K 0.02%
36,479
-6,273
128
$757K 0.02%
13,335
-85
129
$750K 0.02%
20,676
-1,273
130
$730K 0.02%
2,788
131
$713K 0.02%
5,516
-1,416
132
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20,402
+1,538
133
$682K 0.02%
6,020
-1,285
134
$667K 0.02%
10,701
+1
135
$659K 0.02%
4,125
136
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5,011
137
$653K 0.02%
97,590
138
$617K 0.02%
9,620
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139
$611K 0.02%
6,240
-650
140
$604K 0.02%
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141
$602K 0.02%
9,805
142
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143
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6,763
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144
$559K 0.02%
15,145
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145
$558K 0.02%
10,416
146
$550K 0.02%
25,000
147
$549K 0.02%
35,450
148
$546K 0.02%
7,302
149
$530K 0.02%
12,223
-377
150
$507K 0.01%
10,688
-2,460
4 5
6
7 8