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
76
$3.53M 0.09%
18,221
-100
77
$3.34M 0.08%
66,235
-52,825
78
$3.33M 0.08%
81,773
-4,845
79
$3.09M 0.08%
27,210
-5,961
80
$2.96M 0.07%
66,530
-1,120
81
$2.9M 0.07%
52,479
-1,936
82
$2.84M 0.07%
113,690
+7,315
83
$2.82M 0.07%
34,662
-400
84
$2.8M 0.07%
161,756
-4,975
85
$2.71M 0.07%
35,461
-2,090
86
$2.65M 0.07%
33,000
-32,599
87
$2.64M 0.07%
25,779
-237
88
$2.56M 0.06%
92,316
-4,424
89
$2.46M 0.06%
45,527
-47
90
$2.45M 0.06%
41,645
-790
91
$2.37M 0.06%
80,237
-2,268
92
$2.3M 0.06%
87,200
+50
93
$2.27M 0.06%
14,003
-200
94
$2.25M 0.06%
27,830
-250
95
$2.21M 0.05%
4,970
-397
96
$2.18M 0.05%
+85,000
97
$2.17M 0.05%
15,045
98
$2.17M 0.05%
64,559
-3,275
99
$2.05M 0.05%
67,980
-8,315
100
$2.01M 0.05%
59,067
-16,140
2 3
4
5 6