EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.15M
3
+$3.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.45M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
WMT icon
Walmart
WMT
+$849K

Sector Composition

1 Financials 22.21%
2 Healthcare 16.68%
3 Consumer Staples 12.11%
4 Technology 10.68%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 11.85%
1,428
2
$204M 5.7%
4,829,608
+34,180
3
$178M 4.96%
898,175
+9,796
4
$170M 4.74%
912,782
-2,128
5
$166M 4.62%
6,178,316
-22,600
6
$160M 4.46%
3,058,940
-22,780
7
$132M 3.68%
1,543,611
+5,833
8
$127M 3.55%
911,485
-2,073
9
$119M 3.33%
1,109,895
+8,420
10
$106M 2.95%
887,140
+8,511
11
$101M 2.81%
1,769,578
+59,847
12
$93.1M 2.6%
1,631,418
-4,584
13
$85.9M 2.4%
411,506
-443
14
$85.7M 2.39%
1,135,267
-1,724
15
$79.4M 2.21%
2,689,497
+22,347
16
$69.4M 1.93%
1,109,326
+4,340
17
$65.7M 1.83%
1,166,829
-1,452
18
$63M 1.76%
408,683
+33,421
19
$54.9M 1.53%
106,823
+4,762
20
$52.5M 1.46%
304,972
-2,790
21
$51.1M 1.42%
873,880
+33,020
22
$46.9M 1.31%
391,064
-1,042
23
$46.3M 1.29%
837,034
-9,288
24
$45.6M 1.27%
1,191,676
+24,770
25
$39.5M 1.1%
258,310
+10,740
1
2 3 4 5