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
51
$9.57M 0.24%
360,000
52
$9.4M 0.23%
118,405
-639
53
$9.07M 0.22%
87,553
-34
54
$7.82M 0.19%
143,679
-3,933
55
$6.91M 0.17%
124,938
-7,350
56
$6.67M 0.16%
114,512
-292
57
$6.43M 0.16%
+245,000
58
$6.19M 0.15%
220,000
59
$5.68M 0.14%
106,790
-1,373
60
$5.65M 0.14%
45,405
-120
61
$5.13M 0.13%
84,976
-8,582
62
$5.06M 0.12%
+202,500
63
$5.05M 0.12%
36,778
-17,972
64
$4.96M 0.12%
61,180
+39,725
65
$4.82M 0.12%
233,811
-83
66
$4.45M 0.11%
40,949
+6,205
67
$4.33M 0.11%
29,777
-3,688
68
$4.3M 0.11%
15,793
+60
69
$4.13M 0.1%
2,716
+100
70
$4.12M 0.1%
144,130
+200
71
$4.1M 0.1%
116,785
-28,304
72
$4.05M 0.1%
100,521
-287
73
$3.98M 0.1%
142,645
-50
74
$3.9M 0.1%
23,470
+940
75
$3.88M 0.1%
13,318
-300
1 2
3
4 5