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
51
$11.9M 0.23%
328,371
+1,110
52
$9.93M 0.19%
75,098
-2,691
53
$9.21M 0.18%
66,297
+221
54
$8.8M 0.17%
256,412
-21,695
55
$8.3M 0.16%
31,690
-1,915
56
$8.02M 0.16%
115,592
-216
57
$7.56M 0.15%
61,713
+9,923
58
$7.31M 0.14%
148,018
+1,740
59
$7.18M 0.14%
82,544
+58,523
60
$6.6M 0.13%
106,006
-6,620
61
$5.73M 0.11%
12,981
-190
62
$5.34M 0.1%
123,569
+699
63
$5.23M 0.1%
90,822
+4,217
64
$5.2M 0.1%
16,898
+215
65
$5.08M 0.1%
19,973
-238
66
$4.52M 0.09%
117,915
+2,429
67
$4.39M 0.09%
3,272
+26
68
$4.33M 0.08%
54,653
+813
69
$4.28M 0.08%
36,380
+206
70
$4.22M 0.08%
31,505
-422
71
$4.12M 0.08%
158,682
-10,530
72
$3.99M 0.08%
43,700
-1,385
73
$3.95M 0.08%
113,448
+3,574
74
$3.89M 0.08%
108,459
-10,475
75
$3.69M 0.07%
60,680
+100
1 2
3
4 5