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
101
$1.61M 0.03%
44,824
-6,698
102
$1.55M 0.03%
20,081
-1,250
103
$1.54M 0.03%
7,384
-261
104
$1.51M 0.03%
10,102
105
$1.47M 0.03%
8,143
-120
106
$1.44M 0.03%
27,570
107
$1.43M 0.03%
66,569
+4,485
108
$1.4M 0.03%
59,458
-3,475
109
$1.39M 0.03%
9,927
-92
110
$1.32M 0.03%
+21,290
111
$1.3M 0.03%
5,866
112
$1.25M 0.02%
15,361
+25
113
$1.23M 0.02%
37,000
114
$1.22M 0.02%
30,914
+980
115
$1.21M 0.02%
7,055
-365
116
$1.18M 0.02%
7,128
+223
117
$1.17M 0.02%
10,100
118
$1.14M 0.02%
7,717
-70
119
$1.07M 0.02%
3,907
120
$1.06M 0.02%
20,445
-1,658
121
$1.06M 0.02%
22,544
122
$1.04M 0.02%
3,109
+400
123
$1.01M 0.02%
7,951
-1,821
124
$995K 0.02%
6,042
-100
125
$993K 0.02%
16,470
3 4
5
6 7