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
$3.88B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.3M
3
+$15M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$9.58M
4
SCHW icon
Charles Schwab
SCHW
+$7.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.55M

Sector Composition

1 Financials 18.94%
2 Technology 17.42%
3 Healthcare 17.38%
4 Consumer Staples 12.63%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 10.28%
1,467
+20
2
$334M 8.61%
5,257,996
+453,312
3
$272M 7%
1,722,491
+109,937
4
$262M 6.74%
918,110
+52,754
5
$190M 4.89%
6,311,424
+71,390
6
$158M 4.07%
863,990
+12,291
7
$147M 3.8%
2,536,460
-478,440
8
$133M 3.43%
1,685,915
+72,563
9
$122M 3.14%
1,261,925
+91,228
10
$116M 3%
887,470
+67,056
11
$115M 2.96%
692,571
+82,657
12
$103M 2.67%
1,061,640
+100,300
13
$96.5M 2.49%
430,644
+29,658
14
$90.8M 2.34%
1,097,588
+29,687
15
$72.6M 1.87%
1,094,521
+64,360
16
$66.1M 1.7%
399,512
+78,520
17
$62.7M 1.62%
2,955,157
+239,917
18
$60.5M 1.56%
919,971
+186,924
19
$59.9M 1.54%
366,828
+41,493
20
$58.6M 1.51%
1,447,125
-161,785
21
$56.8M 1.46%
1,187,060
-57,365
22
$49.8M 1.28%
1,020,597
+37,353
23
$49.7M 1.28%
414,100
+107,810
24
$48.9M 1.26%
602,076
+73,620
25
$43.8M 1.13%
366,000
+10,000
1
2 3 4 5