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
76
$3.58M 0.06%
35,212
+1,403
77
$3.29M 0.06%
68,780
-1,480
78
$3.25M 0.06%
84,630
+6,305
79
$3.12M 0.05%
8,269
-1,259
80
$2.81M 0.05%
8,681
+358
81
$2.81M 0.05%
12,504
-383
82
$2.77M 0.05%
13,798
-39
83
$2.68M 0.05%
2,208
-210
84
$2.63M 0.05%
62,363
+81
85
$2.58M 0.04%
12,833
86
$2.47M 0.04%
66,101
-369
87
$2.21M 0.04%
21,428
+898
88
$2.16M 0.04%
27,171
-960
89
$2.15M 0.04%
19,139
+511
90
$2.15M 0.04%
9,472
-2,775
91
$2.1M 0.04%
51,588
+601
92
$2.1M 0.04%
24,546
-6,000
93
$2.08M 0.04%
9,882
-10
94
$1.97M 0.03%
18,202
-2,745
95
$1.96M 0.03%
33,496
96
$1.95M 0.03%
37,710
-1,855
97
$1.9M 0.03%
468,194
-3
98
$1.86M 0.03%
76,304
-300
99
$1.84M 0.03%
23,122
+373
100
$1.84M 0.03%
3,024
+78
2 3
4
5 6