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
$4.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.81M
3
+$6.78M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.44M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$5.09M

Top Sells

1
+$4.04M
2
+$2.98M
3
+$2.76M
4
CCL icon
Carnival Corp
CCL
+$1.86M
5
UPS icon
United Parcel Service
UPS
+$1.75M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.02%
21,809
-1,111
127
$1.02M 0.02%
6,000
128
$1.01M 0.02%
44,000
129
$1.01M 0.02%
18,170
+60
130
$1.01M 0.02%
22,423
-19,794
131
$936K 0.02%
48,695
-370
132
$889K 0.02%
72,550
-7,750
133
$865K 0.02%
14,886
+960
134
$858K 0.02%
+13,370
135
$854K 0.02%
18,991
+1,200
136
$851K 0.02%
4,810
137
$839K 0.02%
32,000
138
$831K 0.02%
17,320
+1,729
139
$827K 0.02%
7,748
+100
140
$807K 0.02%
27,342
+515
141
$797K 0.02%
2,669
142
$779K 0.02%
10,335
-1,500
143
$778K 0.02%
6,240
144
$777K 0.02%
4,556
145
$768K 0.02%
3,900
146
$761K 0.02%
4,653
147
$727K 0.02%
30,000
148
$691K 0.02%
10,632
-545
149
$688K 0.02%
2,969
-51
150
$682K 0.02%
4,384
4 5
6
7 8