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
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.8M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.07M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$11.3M
2
+$7.45M
3
+$6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 1.09%
150,467
-4,700
27
$48.4M 1.07%
376,000
+10,000
28
$43.5M 0.96%
1,089,468
-18,180
29
$42.6M 0.94%
477,084
-9,895
30
$41.2M 0.91%
30,679
-1,005
31
$35.9M 0.79%
365,353
+883
32
$33.6M 0.74%
682,200
33
$33.1M 0.73%
398,532
+362,257
34
$27.9M 0.61%
347,886
+23,167
35
$25.8M 0.57%
339,306
+493
36
$25M 0.55%
455,569
-140
37
$23.8M 0.52%
80,419
+39,942
38
$17M 0.37%
87,961
+30,943
39
$16.7M 0.37%
66,516
+8,167
40
$16.4M 0.36%
82,446
-100
41
$15.1M 0.33%
86,479
-1,623
42
$13.9M 0.31%
413,010
-3,040
43
$13.3M 0.29%
120,067
-6,941
44
$13.2M 0.29%
144,410
+48,096
45
$13.1M 0.29%
188,823
-111
46
$12.4M 0.27%
278,107
-37,460
47
$12.2M 0.27%
147,570
+73,475
48
$12.1M 0.27%
245,710
-1,774
49
$11M 0.24%
327,261
-17,188
50
$9.01M 0.2%
77,789
-2,426
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