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
101
$1.84M 0.03%
24,743
-271
102
$1.78M 0.03%
5,935
+15
103
$1.61M 0.03%
9,254
+773
104
$1.5M 0.03%
11,089
-57
105
$1.49M 0.03%
78,811
+41,995
106
$1.43M 0.02%
11,985
+149
107
$1.41M 0.02%
9,794
+2,441
108
$1.4M 0.02%
28,828
-600
109
$1.38M 0.02%
957,748
110
$1.34M 0.02%
17,419
+854
111
$1.32M 0.02%
9,517
+964
112
$1.31M 0.02%
16,051
+206
113
$1.3M 0.02%
13,138
-268
114
$1.29M 0.02%
10,115
115
$1.28M 0.02%
30,026
+1,756
116
$1.28M 0.02%
30,645
+197
117
$1.27M 0.02%
21,605
-60
118
$1.27M 0.02%
6,372
-309
119
$1.25M 0.02%
15,261
-1,087
120
$1.25M 0.02%
31,160
-447
121
$1.24M 0.02%
31,699
-8,487
122
$1.23M 0.02%
23,483
-3,400
123
$1.22M 0.02%
6,802
-562
124
$1.2M 0.02%
36,283
-2,484
125
$1.18M 0.02%
6,000
-11
3 4
5
6 7