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
$7.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.17M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.58M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

1
+$9.11M
2
+$9.02M
3
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$6.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M

Sector Composition

1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K ﹤0.01%
1,676
-110
227
$298K ﹤0.01%
4,044
228
$296K ﹤0.01%
+1,727
229
$293K ﹤0.01%
1,300
230
$292K ﹤0.01%
931
-9
231
$292K ﹤0.01%
506
232
$290K ﹤0.01%
1,127
+275
233
$287K ﹤0.01%
+4,000
234
$285K ﹤0.01%
1,354
+158
235
$285K ﹤0.01%
7,396
236
$283K ﹤0.01%
2,422
237
$281K ﹤0.01%
2,892
-200
238
$270K ﹤0.01%
8,725
239
$266K ﹤0.01%
3,100
240
$266K ﹤0.01%
13,800
-1,250
241
$265K ﹤0.01%
1,933
242
$262K ﹤0.01%
5,295
243
$258K ﹤0.01%
4,508
244
$257K ﹤0.01%
1,195
-15
245
$256K ﹤0.01%
2,725
246
$254K ﹤0.01%
1,465
247
$252K ﹤0.01%
+6,590
248
$250K ﹤0.01%
1,033
-12
249
$248K ﹤0.01%
1,555
250
$243K ﹤0.01%
+1,959
8 9
10
11 12