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
$5.66B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.1M
3
+$16.1M
4
VZ icon
Verizon
VZ
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$62.1M
2
+$45.6M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
AAPL icon
Apple
AAPL
+$5.54M

Sector Composition

1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.02%
30,896
-6,613
127
$1.08M 0.02%
5,570
-100
128
$1.05M 0.02%
12,683
+1,169
129
$1.03M 0.02%
6,000
130
$1.02M 0.02%
8,453
+166
131
$1.01M 0.02%
91,954
132
$1.01M 0.02%
7,160
133
$1M 0.02%
16,170
-300
134
$955K 0.02%
7,932
+711
135
$936K 0.02%
10,960
-1,345
136
$921K 0.02%
13,489
+2,160
137
$920K 0.02%
10,915
+765
138
$855K 0.02%
14,638
-799
139
$853K 0.02%
2,451
-19
140
$823K 0.01%
4,972
+38
141
$795K 0.01%
7,010
142
$791K 0.01%
6,638
-19
143
$774K 0.01%
+8,460
144
$717K 0.01%
11,300
-300
145
$702K 0.01%
42,160
-3,375
146
$697K 0.01%
7,505
-450
147
$697K 0.01%
46,000
148
$684K 0.01%
22,753
+532
149
$681K 0.01%
167
-1
150
$659K 0.01%
2,900
4 5
6
7 8