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
$5.78B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$667K
3
+$657K
4
EMBC icon
Embecta
EMBC
+$505K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$493K

Top Sells

1
+$42.8M
2
+$23.5M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$14.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.56M

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
26
$56.9M 0.98%
147,875
-56
27
$50.2M 0.87%
337,646
-13,354
28
$43.7M 0.76%
159,396
-1,323
29
$42.5M 0.74%
662,203
-1,331
30
$40.8M 0.71%
1,006,281
-26,052
31
$40.5M 0.7%
1,032,569
-51,978
32
$38.6M 0.67%
331,750
-26,734
33
$36.2M 0.63%
732,176
+1,305
34
$33.4M 0.58%
343,194
-2,920
35
$30.4M 0.53%
25,200
-2,922
36
$29.5M 0.51%
93,610
-3,262
37
$24.6M 0.43%
57,253
+14
38
$24.4M 0.42%
479,942
-38,550
39
$23.9M 0.41%
310,939
-203,555
40
$21.4M 0.37%
436,901
-872,452
41
$20.3M 0.35%
111,333
-311
42
$20.2M 0.35%
318,977
+6,860
43
$19.9M 0.34%
260,405
-112,275
44
$17.8M 0.31%
187,065
+408
45
$16.2M 0.28%
177,194
-1,808
46
$15.6M 0.27%
79,364
-42
47
$15.3M 0.26%
283,868
-24,996
48
$13.3M 0.23%
155,073
-7,658
49
$12.9M 0.22%
57,931
-2,590
50
$12.9M 0.22%
143,455
-21,623
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