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
$6.59B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.48M
3
+$6.3M
4
TSM icon
TSMC
TSM
+$2.7M
5
BAC icon
Bank of America
BAC
+$2.41M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$888M 13.48%
4,578,275
-42,595
2
$738M 11.21%
1,426
-1
3
$538M 8.17%
1,580,742
-20,078
4
$533M 8.09%
6,584,792
-38,740
5
$477M 7.24%
885,553
-709
6
$260M 3.95%
2,151,488
-10,636
7
$243M 3.69%
713,840
+3,613
8
$184M 2.79%
751,784
+432
9
$170M 2.57%
1,555,501
-2,664
10
$153M 2.32%
580,168
+102,890
11
$137M 2.08%
1,049,148
-8,957
12
$120M 1.82%
1,085,953
+3,970
13
$120M 1.81%
400,717
-3,720
14
$116M 1.76%
375,023
-469
15
$113M 1.72%
1,141,410
-4,287
16
$111M 1.68%
1,239,609
-9,342
17
$101M 1.53%
610,623
-180,659
18
$96M 1.46%
1,131,910
+5,965
19
$88.2M 1.34%
1,691,684
+12,254
20
$84.2M 1.28%
535,289
+3,690
21
$81.6M 1.24%
2,845,445
+83,890
22
$76.5M 1.16%
638,794
+2,946
23
$75.6M 1.15%
408,156
-976
24
$73.5M 1.12%
545,638
-6,655
25
$65.9M 1%
855,454
-5,005
1
2 3 4 5