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
$6.59B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.48M
3
+$6.3M
4
TSM icon
TSMC
TSM
+$2.7M
5
BAC icon
Bank of America
BAC
+$2.41M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.02%
4,014
+14
127
$1.15M 0.02%
13,154
+101
128
$1.15M 0.02%
7,093
-110
129
$1.1M 0.02%
13,116
-1,252
130
$1.08M 0.02%
16,906
-513
131
$1.06M 0.02%
31,761
-700
132
$1.02M 0.02%
24,743
133
$981K 0.01%
43,733
+30,098
134
$979K 0.01%
12,306
-1,410
135
$962K 0.01%
11,495
-692
136
$902K 0.01%
24,726
+474
137
$890K 0.01%
19,920
-1,250
138
$889K 0.01%
8,582
139
$881K 0.01%
5,117
+8
140
$867K 0.01%
2,291
141
$849K 0.01%
3,451
-100
142
$829K 0.01%
13,094
143
$799K 0.01%
17,000
144
$777K 0.01%
2,967
+40
145
$757K 0.01%
4,203
+19
146
$755K 0.01%
4,000
-2,000
147
$739K 0.01%
18,672
-598
148
$736K 0.01%
46,134
-154
149
$725K 0.01%
5,047
150
$723K 0.01%
6,069
+200
4 5
6
7 8