EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$909K
2
+$884K
3
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

1
+$45.1M
2
+$23.5M
3
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

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
251
$202K ﹤0.01%
+1,300
252
$200K ﹤0.01%
23,004
+4,000
253
$186K ﹤0.01%
10,502
-1,396
254
$129K ﹤0.01%
24,000
255
$113K ﹤0.01%
11,000
256
$112K ﹤0.01%
+10,100
257
$71K ﹤0.01%
7,000
258
$55K ﹤0.01%
3,159
259
$28K ﹤0.01%
15,000
260
$27K ﹤0.01%
188
261
$13K ﹤0.01%
1,520
262
– –
-4,600
263
– –
-1,000
264
– –
-2,000
265
– –
-4,275
266
– –
-383,250
267
– –
-5,581
268
– –
-1,111
269
– –
-1,515
270
– –
-1,000
271
– –
-6,400
272
– –
-10,070
273
– –
-588
274
– –
-7,385
275
– –
-3,119
8 9 10
11
12