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
$3.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.15M
3
+$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.45M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
WMT icon
Walmart
WMT
+$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.02%
9,953
-299
152
$534K 0.01%
29,100
153
$522K 0.01%
5,252
154
$521K 0.01%
13,434
+159
155
$506K 0.01%
8,275
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156
$503K 0.01%
3,250
157
$500K 0.01%
3,732
158
$465K 0.01%
3,005
-800
159
$455K 0.01%
7,000
160
$445K 0.01%
8,581
-688
161
$441K 0.01%
6,400
162
$437K 0.01%
+4,250
163
$436K 0.01%
10,189
164
$430K 0.01%
4,120
165
$428K 0.01%
8,900
166
$413K 0.01%
4,193
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167
$409K 0.01%
1,333
168
$409K 0.01%
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169
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170
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5,372
171
$399K 0.01%
16,600
172
$398K 0.01%
2,605
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173
$396K 0.01%
28,640
-7,400
174
$393K 0.01%
1,878
175
$379K 0.01%
4,145
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7
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