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
$3.52B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.59M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
FDS icon
Factset
FDS
+$1.99M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.01%
3,550
-595
177
$329K 0.01%
6,400
178
$326K 0.01%
1,333
179
$323K 0.01%
3,495
180
$322K 0.01%
3,953
-590
181
$315K 0.01%
5,339
-1,600
182
$314K 0.01%
5,542
+2
183
$310K 0.01%
1,940
184
$307K 0.01%
8,520
185
$298K 0.01%
6,232
-320
186
$288K 0.01%
12,006
187
$273K 0.01%
20,000
188
$268K 0.01%
1,790
189
$263K 0.01%
1,000
190
$261K 0.01%
10,300
191
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3,080
-40
192
$251K 0.01%
10,928
-130
193
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194
$246K 0.01%
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195
$242K 0.01%
6,226
-250
196
$236K 0.01%
2,497
197
$233K 0.01%
3,550
198
$233K 0.01%
2,668
199
$229K 0.01%
5,860
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200
$228K 0.01%
3,294
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