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
$5.66B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.1M
3
+$16.1M
4
VZ icon
Verizon
VZ
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$62.1M
2
+$45.6M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
AAPL icon
Apple
AAPL
+$5.54M

Sector Composition

1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.01%
10,335
152
$648K 0.01%
19,688
-45,000
153
$647K 0.01%
37,745
-10,000
154
$639K 0.01%
13,895
-470
155
$637K 0.01%
8,666
156
$625K 0.01%
20,649
+2,985
157
$607K 0.01%
2,580
-300
158
$605K 0.01%
1,725
+562
159
$589K 0.01%
75,000
160
$586K 0.01%
17,442
-6,345
161
$585K 0.01%
27,050
-9,915
162
$581K 0.01%
44,520
+2,000
163
$571K 0.01%
6,861
+70
164
$557K 0.01%
2,040
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165
$550K 0.01%
8,321
166
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17,000
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167
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3,257
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168
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14,141
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169
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8,779
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170
$509K 0.01%
2,884
171
$508K 0.01%
11,051
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172
$488K 0.01%
3,750
173
$479K 0.01%
2,788
174
$478K 0.01%
7,069
-318
175
$471K 0.01%
17,973
-1,157
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7
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