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
$3.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.15M
3
+$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.45M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
WMT icon
Walmart
WMT
+$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.01%
2,161
202
$253K 0.01%
3,294
-1,646
203
$248K 0.01%
6,465
-338
204
$245K 0.01%
+11,058
205
$240K 0.01%
8,000
206
$235K 0.01%
4,600
207
$232K 0.01%
8,900
+1,000
208
$230K 0.01%
6,070
-2,300
209
$228K 0.01%
1,121
210
$227K 0.01%
+13,370
211
$225K 0.01%
+1,000
212
$221K 0.01%
+3,726
213
$220K 0.01%
3,377
-75
214
$220K 0.01%
8,800
215
$216K 0.01%
+1,100
216
$211K 0.01%
+2,503
217
$210K 0.01%
12,163
218
$178K 0.01%
11,725
219
$157K ﹤0.01%
19,004
-2,000
220
$127K ﹤0.01%
54,000
221
$125K ﹤0.01%
13,000
222
$75K ﹤0.01%
10,000
223
$75K ﹤0.01%
2,000
224
$61K ﹤0.01%
2,075
225
$33K ﹤0.01%
1,000
6 7 8
9
10