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
101
$1.61M 0.04%
62,933
-8,210
102
$1.59M 0.04%
22,103
-1,095
103
$1.57M 0.03%
39,193
-720
104
$1.49M 0.03%
10,019
+1,500
105
$1.47M 0.03%
21,331
-420
106
$1.45M 0.03%
27,570
-388
107
$1.42M 0.03%
62,084
+2,132
108
$1.4M 0.03%
29,934
+13,411
109
$1.38M 0.03%
7,645
+1,902
110
$1.38M 0.03%
42,071
-2,059
111
$1.28M 0.03%
10,102
+960
112
$1.28M 0.03%
7,787
+241
113
$1.27M 0.03%
6,905
-70
114
$1.23M 0.03%
8,263
-955
115
$1.18M 0.03%
22,544
116
$1.17M 0.03%
9,772
-1,145
117
$1.07M 0.02%
10,100
118
$988K 0.02%
91,954
-13,500
119
$978K 0.02%
6,247
+1,544
120
$968K 0.02%
16,470
+200
121
$958K 0.02%
15,715
-7,925
122
$936K 0.02%
37,000
123
$922K 0.02%
5,866
+975
124
$909K 0.02%
7,420
+25
125
$908K 0.02%
14,638
3 4
5
6 7