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
76
$4.13M 0.05%
57,896
-1,471
77
$4.13M 0.05%
31,200
-543
78
$4.08M 0.05%
34,414
+806
79
$4.01M 0.05%
15,282
+546
80
$3.79M 0.05%
48,199
-84
81
$3.77M 0.05%
18,649
+859
82
$3.56M 0.05%
46,380
-1,240
83
$3.55M 0.05%
6,519
+460
84
$3.19M 0.04%
160,595
-12,050
85
$3.07M 0.04%
+105,990
86
$2.8M 0.04%
48,189
-5,612
87
$2.76M 0.04%
11,041
+222
88
$2.74M 0.04%
3,477
+63
89
$2.72M 0.03%
160,115
+99,640
90
$2.69M 0.03%
87,100
91
$2.47M 0.03%
1,741,655
+257,064
92
$2.35M 0.03%
16,653
+175
93
$2.35M 0.03%
5,278
94
$2.29M 0.03%
21,493
95
$2.21M 0.03%
6,500
+260
96
$2.17M 0.03%
22,750
-2,390
97
$2.14M 0.03%
73,889
-4,500
98
$2M 0.03%
54,118
-21,546
99
$1.93M 0.02%
8,099
+389
100
$1.89M 0.02%
48,415
+303
2 3
4
5 6