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
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.12M
3
+$1.61M
4
HSIC icon
Henry Schein
HSIC
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$11M
2
+$6.83M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.01%
2,369
202
$386K 0.01%
24,500
203
$378K 0.01%
888
204
$377K 0.01%
5,335
205
$376K 0.01%
1,039
206
$362K ﹤0.01%
9,298
207
$356K ﹤0.01%
3,415
208
$353K ﹤0.01%
2,150
209
$340K ﹤0.01%
4,853
-3,132
210
$339K ﹤0.01%
8,078
+725
211
$338K ﹤0.01%
5,195
+742
212
$332K ﹤0.01%
3,861
-680
213
$328K ﹤0.01%
1,786
-565
214
$321K ﹤0.01%
1,136
+29
215
$320K ﹤0.01%
9,700
216
$319K ﹤0.01%
2,050
217
$317K ﹤0.01%
7,396
-2,272
218
$315K ﹤0.01%
4,676
+152
219
$315K ﹤0.01%
1,477
+140
220
$314K ﹤0.01%
3,000
221
$313K ﹤0.01%
3,700
222
$311K ﹤0.01%
+5,350
223
$308K ﹤0.01%
1,210
224
$306K ﹤0.01%
1,454
+350
225
$303K ﹤0.01%
3,092
-1,140
7 8
9
10 11