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
$4.42B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.81M
3
+$6.78M
4
T.PRA icon
AT&T Series A
T.PRA
+$6.44M
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$5.09M

Top Sells

1
+$4.04M
2
+$2.98M
3
+$2.76M
4
CCL icon
Carnival Corp
CCL
+$1.86M
5
UPS icon
United Parcel Service
UPS
+$1.75M

Sector Composition

1 Financials 20.31%
2 Technology 15.51%
3 Healthcare 15.47%
4 Consumer Discretionary 10.99%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 11.11%
1,447
2
$353M 7.97%
4,804,684
-40,572
3
$254M 5.75%
865,356
-399
4
$254M 5.75%
1,612,554
-2,529
5
$202M 4.56%
3,014,900
+11,200
6
$193M 4.36%
851,699
-6,188
7
$181M 4.08%
6,240,034
-1,812
8
$169M 3.83%
1,170,697
+4,561
9
$140M 3.17%
1,613,352
-5,774
10
$120M 2.7%
820,414
+6,495
11
$117M 2.64%
609,914
+13,066
12
$108M 2.45%
1,067,901
+10,575
13
$106M 2.4%
400,986
-16
14
$95.6M 2.16%
2,715,240
+43,852
15
$88.8M 2.01%
961,340
+19,480
16
$86.5M 1.96%
1,608,910
-75,068
17
$76M 1.72%
1,244,425
+1,990
18
$70.9M 1.6%
1,030,161
-668
19
$68.5M 1.55%
325,335
-1,771
20
$64.4M 1.46%
733,047
+129,475
21
$63.4M 1.43%
320,992
+2,068
22
$56.5M 1.28%
983,244
+1,100
23
$54.2M 1.22%
543,588
+7,775
24
$47.2M 1.07%
704,780
-1,140
25
$44.2M 1%
528,456
-591
1
2 3 4 5