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
$6.59B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.48M
3
+$6.3M
4
TSM icon
TSMC
TSM
+$2.7M
5
BAC icon
Bank of America
BAC
+$2.41M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.01%
3,643
-150
177
$471K 0.01%
56,904
-1,450
178
$456K 0.01%
3,922
179
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7,136
180
$439K 0.01%
13,460
181
$437K 0.01%
8,360
-2,270
182
$430K 0.01%
8,655
183
$425K 0.01%
+4,337
184
$424K 0.01%
9,620
-10
185
$422K 0.01%
2,361
-10
186
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938
187
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1,392
188
$404K 0.01%
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189
$402K 0.01%
17,955
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190
$398K 0.01%
3,994
+500
191
$397K 0.01%
2,750
192
$397K 0.01%
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193
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194
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195
$382K 0.01%
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196
$376K 0.01%
4,219
197
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984
198
$372K 0.01%
10,000
199
$372K 0.01%
75,000
200
$371K 0.01%
24,500
6 7
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