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
$4.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.81M
3
+$6.78M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.44M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$5.09M

Top Sells

1
+$4.04M
2
+$2.98M
3
+$2.76M
4
CCL icon
Carnival Corp
CCL
+$1.86M
5
UPS icon
United Parcel Service
UPS
+$1.75M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.01%
8,131
177
$440K 0.01%
18,548
-164
178
$425K 0.01%
8,459
-150
179
$423K 0.01%
5,345
180
$422K 0.01%
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181
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182
$420K 0.01%
3,505
183
$420K 0.01%
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184
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185
$402K 0.01%
3,134
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186
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187
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+7,925
188
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7,478
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189
$369K 0.01%
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190
$369K 0.01%
8,000
191
$368K 0.01%
5,348
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192
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193
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194
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195
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196
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197
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198
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199
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200
$313K 0.01%
7,586
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