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
$3.88B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.3M
3
+$15M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$9.58M
4
SCHW icon
Charles Schwab
SCHW
+$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.01%
+5,195
152
$502K 0.01%
10,602
+2,408
153
$473K 0.01%
2,495
-474
154
$471K 0.01%
12,178
+4,700
155
$467K 0.01%
43,702
-22,560
156
$456K 0.01%
8,390
+305
157
$451K 0.01%
8,786
-194
158
$434K 0.01%
169
+17
159
$428K 0.01%
8,542
+411
160
$407K 0.01%
+6,167
161
$397K 0.01%
1,998
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162
$394K 0.01%
3,526
-858
163
$387K 0.01%
1,940
164
$387K 0.01%
1,989
165
$384K 0.01%
21,905
+5,230
166
$380K 0.01%
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167
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18,600
168
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+3,303
169
$342K 0.01%
11,870
+3,800
170
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1,105
-253
171
$331K 0.01%
+2,788
172
$326K 0.01%
10,578
-54
173
$312K 0.01%
+4,327
174
$311K 0.01%
5,098
-250
175
$305K 0.01%
5,776
-450
5 6
7
8 9