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
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.8M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.07M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$11.3M
2
+$7.45M
3
+$6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.02%
6,142
-1,238
127
$888K 0.02%
+3,907
128
$871K 0.02%
15,336
+375
129
$864K 0.02%
7,482
-120
130
$846K 0.02%
7,427
-80
131
$843K 0.02%
24,766
-105
132
$839K 0.02%
2,709
+591
133
$835K 0.02%
20,770
+2,050
134
$831K 0.02%
6,000
135
$807K 0.02%
11,514
-761
136
$798K 0.02%
6,810
+100
137
$789K 0.02%
8,287
-500
138
$788K 0.02%
42,220
-9,100
139
$771K 0.02%
2,470
-25
140
$768K 0.02%
25,217
-810
141
$760K 0.02%
2,084
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142
$746K 0.02%
75,445
-7,675
143
$741K 0.02%
7,955
144
$710K 0.02%
12,000
+4,000
145
$703K 0.02%
7,930
+85
146
$701K 0.02%
7,010
-470
147
$676K 0.01%
4,934
148
$669K 0.01%
46,162
-1,088
149
$646K 0.01%
+9,941
150
$575K 0.01%
+17,000
4 5
6
7 8