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
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.12M
3
+$1.61M
4
HSIC icon
Henry Schein
HSIC
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$11M
2
+$6.83M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.02%
2,800
127
$1.15M 0.02%
12,549
-283
128
$1.1M 0.01%
+11,330
129
$1.1M 0.01%
30,604
-1,155
130
$1.08M 0.01%
17,073
+7,632
131
$1.08M 0.01%
21,346
-2,300
132
$1.06M 0.01%
2,106
+1,335
133
$1.03M 0.01%
25,665
-2,967
134
$1.02M 0.01%
14,338
-490
135
$1.01M 0.01%
5,247
+20
136
$1.01M 0.01%
7,789
-250
137
$1.01M 0.01%
4,021
+732
138
$996K 0.01%
60,475
+50,220
139
$994K 0.01%
24,978
140
$994K 0.01%
5,047
141
$980K 0.01%
7,700
-746
142
$971K 0.01%
17,000
143
$939K 0.01%
49,932
-1,771
144
$877K 0.01%
+23,761
145
$873K 0.01%
2,236
-5
146
$867K 0.01%
2,573
147
$819K 0.01%
15,520
-400
148
$817K 0.01%
3,925
149
$813K 0.01%
4,803
150
$795K 0.01%
4,696
+65
4 5
6
7 8