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
126
$955K 0.02%
9,620
127
$939K 0.02%
6,000
128
$901K 0.02%
49,065
-4,530
129
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11,835
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130
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9,135
131
$841K 0.02%
32,000
132
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7,648
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133
$814K 0.02%
4,810
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134
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18,110
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135
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36,191
-1,259
136
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-400
137
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138
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26,616
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139
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26,827
-6,654
140
$746K 0.02%
6,240
141
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30,000
142
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4,556
143
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5,228
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144
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145
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4,384
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146
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4,653
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147
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3,900
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148
$684K 0.02%
7,302
149
$647K 0.02%
13,926
-125
150
$637K 0.02%
11,177
4 5
6
7 8