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
201
$307K 0.01%
+1,043
202
$302K 0.01%
1,000
203
$300K 0.01%
12,450
204
$294K 0.01%
5,554
205
$277K 0.01%
5,000
206
$275K 0.01%
10,300
207
$274K 0.01%
3,900
208
$268K 0.01%
10,778
+280
209
$261K 0.01%
2,440
-275
210
$256K 0.01%
1,240
211
$254K 0.01%
+4,000
212
$254K 0.01%
+12,632
213
$252K 0.01%
1,186
214
$248K 0.01%
4,600
215
$246K 0.01%
9,640
216
$239K 0.01%
2,150
217
$230K 0.01%
+2,523
218
$228K 0.01%
5,220
-640
219
$227K 0.01%
7,500
220
$226K 0.01%
5,120
-1,400
221
$222K 0.01%
11,400
222
$202K ﹤0.01%
8,000
223
$175K ﹤0.01%
75,000
224
$171K ﹤0.01%
54,000
225
$166K ﹤0.01%
7,000
6 7 8
9
10