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
$5.78B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$667K
3
+$657K
4
EMBC icon
Embecta
EMBC
+$505K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$493K

Top Sells

1
+$42.8M
2
+$23.5M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$14.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.56M

Sector Composition

1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K ﹤0.01%
+1,072
227
$253K ﹤0.01%
541
-9
228
$252K ﹤0.01%
3,990
229
$251K ﹤0.01%
5,068
230
$248K ﹤0.01%
5,625
-225
231
$248K ﹤0.01%
5,050
-12,500
232
$247K ﹤0.01%
10,300
233
$246K ﹤0.01%
673
-43
234
$245K ﹤0.01%
1,107
235
$244K ﹤0.01%
521
-15
236
$243K ﹤0.01%
3,000
237
$242K ﹤0.01%
+9,840
238
$238K ﹤0.01%
4,513
+6
239
$237K ﹤0.01%
2,602
-31
240
$236K ﹤0.01%
2,005
241
$235K ﹤0.01%
16,500
242
$235K ﹤0.01%
3,866
-117
243
$230K ﹤0.01%
1,676
244
$227K ﹤0.01%
2,145
-17
245
$225K ﹤0.01%
885
+26
246
$225K ﹤0.01%
1,329
+137
247
$225K ﹤0.01%
14,338
+300
248
$223K ﹤0.01%
1,278
-250
249
$222K ﹤0.01%
4,329
250
$218K ﹤0.01%
7,214
-1,100
8 9
10
11 12