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
201
$369K 0.01%
4,830
202
$366K 0.01%
428,915
+8,645
203
$365K 0.01%
1,789
204
$357K 0.01%
8,457
205
$356K 0.01%
5,510
206
$355K 0.01%
3,725
207
$354K 0.01%
4,058
+158
208
$346K 0.01%
2,000
209
$337K 0.01%
7,930
210
$335K 0.01%
1,271
+110
211
$325K 0.01%
1,366
+92
212
$324K 0.01%
3,000
+1,000
213
$319K 0.01%
15,895
-601
214
$313K 0.01%
2,067
215
$311K 0.01%
5,292
+112
216
$306K 0.01%
930
217
$291K 0.01%
3,874
218
$289K 0.01%
10,300
219
$288K 0.01%
5,120
220
$286K 0.01%
2,150
221
$279K ﹤0.01%
7,740
-3,250
222
$278K ﹤0.01%
2,496
-110
223
$277K ﹤0.01%
25,991
+724
224
$270K ﹤0.01%
16,824
225
$267K ﹤0.01%
+9,400
7 8
9
10 11