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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.06M
3
+$3.5M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M

Top Sells

1
+$24.2M
2
+$22.1M
3
+$3.82M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Sector Composition

1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.07%
705,920
+3,080
27
$42M 1.04%
306,684
-23,676
28
$40.8M 1.01%
27,195
+300
29
$38.1M 0.94%
320,960
-2,060
30
$37.8M 0.93%
155,695
-480
31
$35.3M 0.87%
893,397
-8,868
32
$28.1M 0.69%
377,793
-1,735
33
$27.5M 0.68%
457,961
-4,534
34
$26.9M 0.67%
355,521
-10,987
35
$23.6M 0.58%
565,113
-91,270
36
$21.2M 0.52%
223,245
+7,709
37
$20.5M 0.51%
170,684
-201,577
38
$18.8M 0.47%
266,621
-2,532
39
$17.1M 0.42%
384,050
+70,000
40
$16.5M 0.41%
83,270
-300
41
$16M 0.4%
90,045
+107
42
$15.1M 0.37%
365,533
-773
43
$15.1M 0.37%
194,884
-21,339
44
$12.6M 0.31%
172,269
+225
45
$12.5M 0.31%
145,788
+38,244
46
$11.9M 0.29%
161,858
-6,630
47
$11M 0.27%
70,423
+11,674
48
$10.6M 0.26%
79,829
-6,522
49
$9.62M 0.24%
41,478
+706
50
$9.6M 0.24%
219,630
+60,005
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