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
$5.12B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.93M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.16M
5
HD icon
Home Depot
HD
+$5.61M

Top Sells

1
+$13.5M
2
+$9.27M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 0.99%
1,081,536
-7,932
27
$50.3M 0.98%
150,262
-205
28
$49.9M 0.97%
680,300
-17,560
29
$45.6M 0.89%
30,640
-39
30
$45.3M 0.88%
772,200
+90,000
31
$34.4M 0.67%
478,059
+975
32
$33.9M 0.66%
358,241
+10,355
33
$32M 0.63%
365,512
+159
34
$31.2M 0.61%
375,614
-22,918
35
$30.9M 0.6%
341,591
+2,285
36
$30.9M 0.6%
91,251
+10,832
37
$29.9M 0.58%
484,012
+28,443
38
$24.1M 0.47%
86,723
+20,207
39
$20.9M 0.41%
451,910
+320,973
40
$19.7M 0.38%
118,132
-1,935
41
$18.6M 0.36%
178,791
+34,381
42
$17.9M 0.35%
89,431
+1,470
43
$17M 0.33%
86,271
-208
44
$16.5M 0.32%
82,321
-125
45
$15.3M 0.3%
475,081
+62,071
46
$15.2M 0.3%
190,298
+1,475
47
$15M 0.29%
181,570
+34,000
48
$13.3M 0.26%
247,490
+1,780
49
$12.7M 0.25%
212,940
+61,957
50
$12.4M 0.24%
54,395
+27,084
1
2
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