EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.74M
3
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

1
+$3.87M
2
+$2.64M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corp
CCL
+$1.63M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.02%
6,324
-2,811
152
$680K 0.02%
7,191
-111
153
$666K 0.02%
+1,710
154
$660K 0.01%
37,000
-5,735
155
$653K 0.01%
4,934
156
$649K 0.01%
5,066
-162
157
$640K 0.01%
4,509
-201
158
$639K 0.01%
12,634
159
$599K 0.01%
18,600
160
$589K 0.01%
37,000
161
$579K 0.01%
152
+2
162
$577K 0.01%
8,085
163
$572K 0.01%
8,813
-106
164
$565K 0.01%
6,638
165
$564K 0.01%
8,980
-134
166
$539K 0.01%
28,430
-7,761
167
$534K 0.01%
+1,652
168
$511K 0.01%
9,223
-314
169
$508K 0.01%
16,675
+375
170
$505K 0.01%
19,426
-7,190
171
$501K 0.01%
5,740
172
$487K 0.01%
4,350
173
$481K 0.01%
8,194
174
$467K 0.01%
1,358
175
$456K 0.01%
1,940
5 6
7
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