EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$11M
2
+$7.74M
3
+$6.75M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.37M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$4.77M

Top Sells

1
+$3.87M
2
+$2.64M
3
+$2.61M
4
UPS icon
United Parcel Service
UPS
+$1.77M
5
CCL icon
Carnival Corp
CCL
+$1.63M

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%
1,989
181
$421K 0.01%
12,006
182
$420K 0.01%
3,505
183
$420K 0.01%
3,543
+65
184
$407K 0.01%
8,477
-442
185
$402K 0.01%
3,134
+400
186
$400K 0.01%
1,878
187
$386K 0.01%
+7,925
188
$373K 0.01%
7,478
+300
189
$369K 0.01%
6,400
190
$369K 0.01%
8,000
191
$368K 0.01%
5,348
+2
192
$364K 0.01%
20,000
193
$364K 0.01%
6,908
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194
$340K 0.01%
1,808
195
$333K 0.01%
6,226
196
$333K 0.01%
1,714
197
$332K 0.01%
8,070
-250
198
$327K 0.01%
3,894
-100
199
$316K 0.01%
1,439
+20
200
$313K 0.01%
7,586
-230
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