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
$5.66B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.1M
3
+$16.1M
4
VZ icon
Verizon
VZ
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$62.1M
2
+$45.6M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
AAPL icon
Apple
AAPL
+$5.54M

Sector Composition

1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.01%
8,670
+660
177
$466K 0.01%
3,028
+243
178
$465K 0.01%
4,625
179
$463K 0.01%
1,989
180
$461K 0.01%
1,998
181
$452K 0.01%
2,128
182
$438K 0.01%
4,295
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183
$435K 0.01%
10,878
+210
184
$435K 0.01%
8,688
185
$434K 0.01%
4,722
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186
$432K 0.01%
501,170
+20,740
187
$430K 0.01%
10,481
-1,400
188
$405K 0.01%
1,472
189
$402K 0.01%
2,505
190
$401K 0.01%
5,512
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191
$399K 0.01%
798
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192
$398K 0.01%
601
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193
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194
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1,301
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195
$390K 0.01%
20,000
196
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3,303
197
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6,513
-38
198
$374K 0.01%
1,406
+246
199
$374K 0.01%
1,165
+165
200
$373K 0.01%
7,000
6 7
8
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