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
251
$240K ﹤0.01%
3,700
252
$234K ﹤0.01%
+3,002
253
$228K ﹤0.01%
5,300
254
$226K ﹤0.01%
1,114
-340
255
$220K ﹤0.01%
665
256
$219K ﹤0.01%
7,684
+120
257
$218K ﹤0.01%
35,000
+20,000
258
$217K ﹤0.01%
+2,231
259
$206K ﹤0.01%
3,802
260
$202K ﹤0.01%
+873
261
$178K ﹤0.01%
13,000
262
$174K ﹤0.01%
10,697
263
$167K ﹤0.01%
16,059
264
$144K ﹤0.01%
11,899
-600
265
$134K ﹤0.01%
10,725
-3,000
266
$108K ﹤0.01%
13,894
-19,964
267
$66.8K ﹤0.01%
25,000
268
$62.3K ﹤0.01%
26,744
+275
269
$55.8K ﹤0.01%
10,668
270
$52K ﹤0.01%
34,650
271
$46.1K ﹤0.01%
13,000
272
$27.9K ﹤0.01%
1,733
273
– –
-1,520
274
– –
-9,167
275
– –
-6,125
8 9 10
11
12