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
$5.12B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.93M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.16M
5
HD icon
Home Depot
HD
+$5.61M

Top Sells

1
+$13.5M
2
+$9.27M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K ﹤0.01%
7,150
-995
227
$226K ﹤0.01%
+4,625
228
$223K ﹤0.01%
+2,000
229
$218K ﹤0.01%
+1,485
230
$216K ﹤0.01%
2,000
231
$212K ﹤0.01%
4,084
232
$210K ﹤0.01%
2,606
-568
233
$209K ﹤0.01%
1,521
+10
234
$200K ﹤0.01%
950
-50
235
$186K ﹤0.01%
75,000
236
$173K ﹤0.01%
11,000
237
$172K ﹤0.01%
25,267
238
$125K ﹤0.01%
12,100
239
$114K ﹤0.01%
7,000
240
$81K ﹤0.01%
+12,150
241
$76K ﹤0.01%
3,159
242
$48K ﹤0.01%
19,004
243
$43K ﹤0.01%
11,900
244
$24K ﹤0.01%
10,000
245
$19K ﹤0.01%
920
246
$15K ﹤0.01%
1,000
247
– –
-2,330
6 7 8 9
10