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
51
$9.9M 0.13%
98,581
+5,662
52
$9.17M 0.12%
55,615
-327
53
$9.05M 0.12%
97,933
-72,223
54
$8.85M 0.11%
108,498
-4,370
55
$8.66M 0.11%
122,334
+1,343
56
$8.27M 0.11%
128,942
+9,685
57
$8.18M 0.1%
9,038
+100
58
$7.79M 0.1%
14,088
+55
59
$7.41M 0.09%
48,791
-170
60
$7.25M 0.09%
135,415
-16,119
61
$7.19M 0.09%
112,883
-4,594
62
$7.14M 0.09%
92,365
-625
63
$6.99M 0.09%
22,379
-2,644
64
$6.92M 0.09%
13,726
+59
65
$6.48M 0.08%
32,551
-2,193
66
$6.04M 0.08%
76,754
-704
67
$5.95M 0.08%
29,254
+5,678
68
$5.83M 0.07%
76,792
-1,518
69
$5.02M 0.06%
179,474
+34,752
70
$4.93M 0.06%
18,588
-1,015
71
$4.68M 0.06%
108,272
-2,640
72
$4.67M 0.06%
37,786
+606
73
$4.3M 0.06%
87,849
+32,180
74
$4.27M 0.05%
38,734
-13,034
75
$4.26M 0.05%
39,227
-3,275
1 2
3
4 5