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
51
$11.8M 0.2%
76,996
-1,542
52
$11.1M 0.19%
120,033
+900
53
$9.89M 0.17%
46,380
+1,669
54
$9.11M 0.16%
63,321
-2,620
55
$9M 0.16%
116,247
+229
56
$7.95M 0.14%
126,327
-7,057
57
$7.67M 0.13%
79,781
-89
58
$7.54M 0.13%
143,854
+7,667
59
$7.42M 0.13%
21,400
-753
60
$7.22M 0.12%
13,292
-93
61
$6.92M 0.12%
81,634
-6,675
62
$6.79M 0.12%
122,414
-4,168
63
$6.79M 0.12%
64,606
-4,365
64
$6.27M 0.11%
144,713
-6,795
65
$5.48M 0.09%
64,822
-7,229
66
$5.4M 0.09%
77,306
-14,128
67
$5.34M 0.09%
76,466
-3,931
68
$5.07M 0.09%
39,663
+2,626
69
$5.04M 0.09%
20,702
-1,001
70
$4.96M 0.09%
43,705
+894
71
$4.24M 0.07%
101,833
-19,194
72
$3.98M 0.07%
24,715
-1,309
73
$3.98M 0.07%
237,323
+22,925
74
$3.97M 0.07%
86,255
-311
75
$3.7M 0.06%
39,010
+495
1 2
3
4 5