EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.8M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.07M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$11.3M
2
+$7.45M
3
+$6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K ﹤0.01%
2,330
-50
227
$203K ﹤0.01%
+1,511
228
$203K ﹤0.01%
+5,120
229
$200K ﹤0.01%
+7,740
230
$166K ﹤0.01%
75,000
231
$155K ﹤0.01%
12,100
-400
232
$124K ﹤0.01%
11,000
233
$87K ﹤0.01%
7,000
234
$72K ﹤0.01%
3,159
-84
235
$53K ﹤0.01%
11,900
236
$43K ﹤0.01%
19,004
237
$35K ﹤0.01%
10,000
238
$25K ﹤0.01%
1,000
239
$19K ﹤0.01%
920
240
– –
-11,276
241
– –
-1,136
242
– –
-21,500
243
– –
-6,167
244
– –
-9,474
245
– –
-100,000
6 7 8 9
10