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
26
$65.7M 0.84%
1,677,291
-14,230
27
$60.7M 0.78%
148,655
+260
28
$57.8M 0.74%
853,916
-9,485
29
$39M 0.5%
302,096
30
$36.3M 0.46%
291,147
-33,934
31
$36M 0.46%
104,680
-616
32
$29.6M 0.38%
142,500
-2,260
33
$26.2M 0.34%
56,195
-4,197
34
$23.6M 0.3%
572,648
+704
35
$22.5M 0.29%
60,090
+785
36
$21.8M 0.28%
175,746
-1,199
37
$20.7M 0.26%
46,924
-1,151
38
$18.9M 0.24%
563,908
-3,883
39
$18.3M 0.23%
15,301
-640
40
$17.8M 0.23%
74,914
+11
41
$16.5M 0.21%
143,064
-530
42
$16.2M 0.21%
278,627
+1,190
43
$16.1M 0.21%
92,722
+180
44
$15.6M 0.2%
211,098
-2,422
45
$14.3M 0.18%
198,796
+30,095
46
$13.6M 0.17%
99,622
-1,453
47
$13.2M 0.17%
114,207
+242
48
$12.8M 0.16%
25,600
-8,554
49
$10.8M 0.14%
47,792
+290
50
$10.3M 0.13%
21,435
+74
1
2
3 4 5