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
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.12M
3
+$1.61M
4
HSIC icon
Henry Schein
HSIC
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$11M
2
+$6.83M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.01%
8,714
-1,423
152
$756K 0.01%
4,339
153
$753K 0.01%
18,340
154
$742K 0.01%
3,596
+1,220
155
$741K 0.01%
3,882
+175
156
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5,869
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157
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16,800
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158
$729K 0.01%
12,538
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159
$721K 0.01%
40,948
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160
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161
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162
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163
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164
$677K 0.01%
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165
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15,000
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166
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167
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169
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170
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2,532
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172
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23,565
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173
$592K 0.01%
2,000
174
$591K 0.01%
15,175
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175
$576K 0.01%
11,477
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7
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