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
$7.55B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.12M
3
+$1.61M
4
HSIC icon
Henry Schein
HSIC
+$1.1M
5
LRCX icon
Lam Research
LRCX
+$1.1M

Top Sells

1
+$11M
2
+$6.83M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

1 Technology 20.87%
2 Healthcare 19.48%
3 Financials 19.45%
4 Consumer Staples 12.78%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 11.91%
1,417
-3
2
$834M 11.05%
6,497,372
-15,417
3
$762M 10.09%
4,440,912
-63,940
4
$650M 8.61%
1,544,041
-16,241
5
$637M 8.44%
869,676
-4,261
6
$321M 4.25%
2,108,268
-12,764
7
$295M 3.91%
701,976
-3,182
8
$203M 2.69%
751,489
-3,402
9
$185M 2.45%
1,025,368
-11,094
10
$174M 2.31%
1,530,964
-14,392
11
$152M 2.01%
1,238,720
-1,043
12
$141M 1.87%
570,861
-2,378
13
$128M 1.7%
370,682
-3,055
14
$116M 1.54%
1,145,625
+6,559
15
$113M 1.5%
400,783
+22
16
$110M 1.46%
2,898,916
+15,189
17
$103M 1.36%
1,123,784
-8,446
18
$102M 1.35%
1,082,635
+1,128
19
$97.2M 1.29%
533,684
-3,392
20
$95.1M 1.26%
630,105
+473
21
$93.8M 1.24%
594,496
+13,427
22
$87.2M 1.16%
551,309
-8,351
23
$84.7M 1.12%
1,687,310
-7,271
24
$73.3M 0.97%
1,691,521
+4,115
25
$72.8M 0.96%
415,955
-239
1
2 3 4 5