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
76
$3.22M 0.07%
10,433
-302
77
$3.09M 0.07%
60,580
-325
78
$3.01M 0.07%
198,143
-36,767
79
$2.97M 0.07%
163,375
-1,175
80
$2.69M 0.06%
86,725
-243
81
$2.67M 0.06%
87,771
-14,580
82
$2.62M 0.06%
13,800
83
$2.54M 0.06%
58,764
-2,546
84
$2.47M 0.05%
35,206
-1,908
85
$2.27M 0.05%
16,168
-2,528
86
$2.25M 0.05%
15,772
-58
87
$2.18M 0.05%
51,522
+6,338
88
$2.17M 0.05%
13,825
+357
89
$2.12M 0.05%
44,240
-841
90
$2.1M 0.05%
24,021
+5,123
91
$2.06M 0.05%
33,148
-3,175
92
$2.04M 0.05%
42,413
-191
93
$2.03M 0.04%
12,030
-1,015
94
$1.96M 0.04%
3,603
-77
95
$1.95M 0.04%
50,267
-1,448
96
$1.91M 0.04%
84,894
-11,923
97
$1.85M 0.04%
67,386
-3,879
98
$1.71M 0.04%
158,504
-2,537
99
$1.69M 0.04%
17,991
-586
100
$1.67M 0.04%
11,816
-222
2 3
4
5 6