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
101
$1.95M 0.05%
29,100
-850
102
$1.94M 0.05%
20,000
103
$1.9M 0.05%
36,920
104
$1.83M 0.05%
116,009
-13,648
105
$1.75M 0.04%
20,075
-20
106
$1.74M 0.04%
13,587
-34
107
$1.74M 0.04%
12,214
-50
108
$1.73M 0.04%
14,720
-3,029
109
$1.73M 0.04%
42,217
+3,600
110
$1.71M 0.04%
+65,000
111
$1.63M 0.04%
23,541
-365
112
$1.59M 0.04%
56,615
+200
113
$1.57M 0.04%
5,304
+80
114
$1.54M 0.04%
15,014
-824
115
$1.5M 0.04%
25,087
-205
116
$1.4M 0.03%
3,688
-782
117
$1.36M 0.03%
10,200
-115
118
$1.3M 0.03%
33,244
-99
119
$1.25M 0.03%
5,759
+58
120
$1.14M 0.03%
60,000
-10,000
121
$1.13M 0.03%
24,757
-7,000
122
$1.12M 0.03%
22,920
-1,130
123
$1.06M 0.03%
8,987
124
$986K 0.02%
80,300
-500
125
$970K 0.02%
44,000
3 4
5
6 7