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
51
$8.32M 0.18%
150,983
+26,487
52
$7.9M 0.17%
66,076
+340
53
$7.63M 0.17%
33,605
-26,435
54
$6.95M 0.15%
115,808
+224
55
$6.54M 0.14%
146,278
-1,313
56
$6.34M 0.14%
51,790
-17,300
57
$6.16M 0.14%
112,626
-3,404
58
$5.62M 0.12%
169,212
-14,290
59
$5.52M 0.12%
27,311
-1,497
60
$5.34M 0.12%
86,605
-120,942
61
$5.1M 0.11%
130,937
+73,451
62
$4.87M 0.11%
122,870
-21,720
63
$4.77M 0.11%
13,171
+30
64
$4.77M 0.11%
20,211
+46
65
$4.73M 0.1%
16,683
+1,060
66
$4.38M 0.1%
118,934
-20,707
67
$4.22M 0.09%
70,489
+15,958
68
$4.21M 0.09%
3,246
-500
69
$4.16M 0.09%
31,927
-2,108
70
$4.06M 0.09%
115,486
+6,989
71
$3.97M 0.09%
53,840
+109
72
$3.92M 0.09%
45,085
-145
73
$3.41M 0.08%
109,874
+2,891
74
$3.3M 0.07%
36,174
-186
75
$3.25M 0.07%
47,503
-15,750
1 2
3
4 5