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
$3.52B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.59M
3
+$4.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
FDS icon
Factset
FDS
+$1.99M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$3.96M
4
BAC icon
Bank of America
BAC
+$3.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Financials 22.2%
2 Healthcare 16.88%
3 Technology 11.63%
4 Consumer Staples 11.37%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 12.55%
1,444
-3
2
$195M 5.54%
955,570
-3,265
3
$193M 5.48%
4,895,800
+49,572
4
$186M 5.27%
910,757
-643
5
$162M 4.61%
1,599,629
-4,872
6
$161M 4.56%
3,104,540
-28,740
7
$143M 4.07%
6,218,006
+41,330
8
$124M 3.52%
1,131,812
-27,150
9
$120M 3.41%
1,660,954
-10,819
10
$115M 3.28%
893,890
-25,017
11
$90.6M 2.57%
928,536
-6,124
12
$89.6M 2.55%
407,774
-3,546
13
$88.3M 2.51%
1,872,466
-66,954
14
$86.9M 2.47%
540,813
+32,305
15
$76.1M 2.16%
1,027,002
-7,225
16
$70.1M 1.99%
932,820
+5,500
17
$66.2M 1.88%
2,687,226
-136,616
18
$62M 1.76%
1,041,734
-6,949
19
$57M 1.62%
321,048
-3,769
20
$55.1M 1.56%
1,023,718
-2,940
21
$55M 1.56%
1,230,105
+4,329
22
$44.9M 1.27%
318,170
+28,696
23
$44.5M 1.26%
402,701
-2,693
24
$37.3M 1.06%
714,520
-1,240
25
$36.8M 1.05%
559,617
-4,396
1
2 3 4 5