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
201
$365K 0.01%
1,100
202
$362K 0.01%
10,171
203
$356K 0.01%
1,072
204
$353K 0.01%
880
205
$344K 0.01%
18,575
+425
206
$343K 0.01%
3,422
207
$340K 0.01%
20,000
208
$340K 0.01%
9,700
209
$339K 0.01%
3,907
210
$312K ﹤0.01%
3,000
211
$301K ﹤0.01%
1,039
212
$285K ﹤0.01%
1,676
213
$284K ﹤0.01%
9,351
214
$279K ﹤0.01%
4,521
+4
215
$279K ﹤0.01%
4,839
-504
216
$275K ﹤0.01%
1,214
217
$270K ﹤0.01%
2,150
218
$269K ﹤0.01%
9,225
219
$268K ﹤0.01%
2,050
220
$266K ﹤0.01%
3,700
221
$266K ﹤0.01%
3,277
222
$263K ﹤0.01%
3,418
+39
223
$263K ﹤0.01%
14,738
+400
224
$253K ﹤0.01%
4,044
225
$247K ﹤0.01%
1,048
7 8
9
10 11