EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$6.26M
2
+$5.03M
3
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

1
+$23M
2
+$22.4M
3
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

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
$893K 0.02%
11,835
-1,500
130
$875K 0.02%
9,135
131
$841K 0.02%
32,000
132
$819K 0.02%
7,648
+150
133
$814K 0.02%
4,810
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134
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18,110
-1,222
135
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36,191
-1,259
136
$802K 0.02%
17,791
-400
137
$770K 0.02%
15,591
+195
138
$768K 0.02%
26,616
-450
139
$767K 0.02%
26,827
-6,654
140
$746K 0.02%
6,240
141
$736K 0.02%
30,000
142
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4,556
143
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144
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2,669
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145
$708K 0.02%
4,384
-148
146
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4,653
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147
$702K 0.02%
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