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
$3.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.15M
3
+$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.45M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
WMT icon
Walmart
WMT
+$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.01%
6,738
+2
177
$372K 0.01%
8,620
178
$350K 0.01%
14,000
179
$340K 0.01%
+77
180
$338K 0.01%
2,234
-25
181
$332K 0.01%
4,606
182
$325K 0.01%
3,495
183
$325K 0.01%
4,140
-500
184
$323K 0.01%
7,451
185
$318K 0.01%
1,940
186
$308K 0.01%
12,006
187
$304K 0.01%
7,584
-158
188
$301K 0.01%
3,500
189
$297K 0.01%
2,066
190
$297K 0.01%
8,000
191
$296K 0.01%
6,415
-100
192
$291K 0.01%
83
193
$289K 0.01%
3,545
+225
194
$288K 0.01%
2,668
195
$288K 0.01%
8,520
-800
196
$284K 0.01%
10,000
197
$284K 0.01%
1,962
-220
198
$283K 0.01%
1,504
-138
199
$263K 0.01%
5,765
200
$256K 0.01%
5,410
6 7
8
9 10