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
76
$3.66M 0.07%
70,689
+200
77
$3.63M 0.07%
10,849
+416
78
$3.56M 0.07%
14,139
-2,029
79
$3.48M 0.07%
53,725
+6,222
80
$3.24M 0.06%
13,680
-120
81
$2.69M 0.05%
13,689
+1,659
82
$2.63M 0.05%
166,630
+3,255
83
$2.59M 0.05%
13,560
-265
84
$2.57M 0.05%
35,146
-60
85
$2.48M 0.05%
58,275
-489
86
$2.44M 0.05%
198,161
+18
87
$2.37M 0.05%
83,049
-1,845
88
$2.36M 0.05%
14,579
-1,193
89
$2.32M 0.05%
79,565
-8,206
90
$2.23M 0.04%
43,140
-1,100
91
$2.22M 0.04%
86,818
+93
92
$2.13M 0.04%
32,448
-700
93
$2.11M 0.04%
39,853
-2,560
94
$2.09M 0.04%
51,067
+800
95
$2.05M 0.04%
64,688
-2,698
96
$1.91M 0.04%
3,383
-220
97
$1.81M 0.04%
18,841
+850
98
$1.73M 0.03%
39,193
99
$1.7M 0.03%
11,532
-284
100
$1.64M 0.03%
152,072
-6,432
2 3
4
5 6