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
$3.88B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.3M
3
+$15M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$9.58M
4
SCHW icon
Charles Schwab
SCHW
+$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.02%
27,958
-4,573
127
$825K 0.02%
14,638
+5,825
128
$806K 0.02%
7,602
+2,536
129
$793K 0.02%
51,320
-15,010
130
$777K 0.02%
18,720
-3,089
131
$759K 0.02%
7,395
+2,886
132
$752K 0.02%
8,787
133
$738K 0.02%
7,845
+1,521
134
$715K 0.02%
14,961
+75
135
$711K 0.02%
7,955
+2,215
136
$694K 0.02%
6,710
+470
137
$676K 0.02%
+4,891
138
$663K 0.02%
+7,480
139
$657K 0.02%
83,120
-37,395
140
$653K 0.02%
6,000
141
$650K 0.02%
16,523
-797
142
$621K 0.02%
37,000
143
$619K 0.02%
47,250
-1,445
144
$606K 0.02%
4,703
+50
145
$603K 0.02%
7,507
-241
146
$602K 0.02%
1,776
+66
147
$581K 0.02%
4,934
148
$566K 0.01%
10,335
149
$547K 0.01%
2,118
+466
150
$543K 0.01%
6,791
-400
4 5
6
7 8