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
$5.66B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$17.1M
3
+$16.1M
4
VZ icon
Verizon
VZ
+$10.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$62.1M
2
+$45.6M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
5
AAPL icon
Apple
AAPL
+$5.54M

Sector Composition

1 Technology 20.89%
2 Financials 16.8%
3 Healthcare 15.61%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 12.1%
5,157,803
-41,747
2
$501M 8.86%
1,441
-10
3
$379M 6.69%
1,701,757
-16,683
4
$344M 6.08%
912,884
-187
5
$228M 4.03%
1,259,350
-871
6
$225M 3.98%
6,444,342
+35,892
7
$213M 3.77%
2,431,820
-93,960
8
$180M 3.19%
1,646,603
-27,040
9
$174M 3.08%
1,069,800
+3,460
10
$170M 3.01%
760,998
+11,642
11
$169M 2.98%
726,923
-43,623
12
$153M 2.71%
1,083,667
-14,123
13
$142M 2.51%
901,374
+7,483
14
$122M 2.16%
499,760
+4,704
15
$117M 2.07%
1,092,442
+12,976
16
$97.3M 1.72%
372,600
+1,590
17
$93.2M 1.65%
1,090,352
-123
18
$92.9M 1.64%
1,539,203
+1,055,191
19
$89.4M 1.58%
416,602
+6,166
20
$86.5M 1.53%
2,852,446
-28,560
21
$83.5M 1.48%
1,346,651
+164,010
22
$76M 1.34%
1,113,095
-1,238
23
$63.1M 1.12%
425,815
+1,742
24
$60.3M 1.07%
687,600
+7,300
25
$58M 1.03%
772,200
1
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