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
$3.88B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.3M
3
+$15M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$9.58M
4
SCHW icon
Charles Schwab
SCHW
+$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.01%
+1,480
202
$209K 0.01%
2,380
-60
203
$206K 0.01%
+31,320
204
$205K 0.01%
1,186
205
$204K 0.01%
9,474
-1,304
206
$201K 0.01%
+1,136
207
$191K ﹤0.01%
54,000
208
$188K ﹤0.01%
11,276
-8,150
209
$183K ﹤0.01%
+10,000
210
$156K ﹤0.01%
20,000
211
$135K ﹤0.01%
+24,030
212
$133K ﹤0.01%
75,000
213
$116K ﹤0.01%
12,500
+1,100
214
$87K ﹤0.01%
11,000
215
$66K ﹤0.01%
3,243
+1,334
216
$66K ﹤0.01%
7,000
217
$40K ﹤0.01%
19,004
218
$36K ﹤0.01%
11,900
219
$20K ﹤0.01%
1,000
220
$16K ﹤0.01%
10,000
221
$14K ﹤0.01%
+920
222
– –
-65,000
223
– –
-109,500
224
– –
-4,000
225
– –
-360,000
7 8
9
10 11