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
$6.59B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.48M
3
+$6.3M
4
TSM icon
TSMC
TSM
+$2.7M
5
BAC icon
Bank of America
BAC
+$2.41M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.01%
15,875
152
$718K 0.01%
10,335
153
$717K 0.01%
2,604
+31
154
$685K 0.01%
4,576
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155
$682K 0.01%
3,925
156
$674K 0.01%
2,750
157
$667K 0.01%
12,000
158
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2,600
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159
$647K 0.01%
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160
$614K 0.01%
8,006
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161
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35,780
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162
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8,412
163
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164
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1,838
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165
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166
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1,164
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167
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170
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15,176
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171
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32,840
-1,575
173
$505K 0.01%
2,299
+135
174
$503K 0.01%
2,613
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175
$502K 0.01%
46,000
5 6
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