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
101
$1.85M 0.02%
59,726
-1,616
102
$1.74M 0.02%
1,466
+25
103
$1.66M 0.02%
7,188
104
$1.66M 0.02%
18,910
105
$1.62M 0.02%
6,058
106
$1.62M 0.02%
27,229
107
$1.59M 0.02%
7,453
+26
108
$1.55M 0.02%
16,000
109
$1.53M 0.02%
32,209
+585
110
$1.51M 0.02%
436,350
-86,623
111
$1.49M 0.02%
4,979
-132
112
$1.48M 0.02%
2,699
-90
113
$1.46M 0.02%
40,997
-8,694
114
$1.38M 0.02%
2,705
+185
115
$1.37M 0.02%
71,610
+7,540
116
$1.36M 0.02%
13,807
-8,153
117
$1.35M 0.02%
7,407
-225
118
$1.33M 0.02%
48,059
119
$1.28M 0.02%
12,642
+93
120
$1.27M 0.02%
3,805
+25
121
$1.25M 0.02%
7,833
-3,078
122
$1.24M 0.02%
19,608
+2,535
123
$1.23M 0.02%
20,807
-2,888
124
$1.22M 0.02%
11,818
-830
125
$1.16M 0.01%
20,300
3 4
5
6 7