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
$5.12B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.93M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.16M
5
HD icon
Home Depot
HD
+$5.61M

Top Sells

1
+$13.5M
2
+$9.27M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.02%
91,954
127
$966K 0.02%
5,670
-577
128
$944K 0.02%
37,509
-4,562
129
$936K 0.02%
15,437
+799
130
$928K 0.02%
23,405
+2,635
131
$921K 0.02%
7,160
+350
132
$910K 0.02%
2,374
+290
133
$883K 0.02%
6,000
134
$864K 0.02%
12,305
-3,410
135
$863K 0.02%
11,514
136
$840K 0.02%
7,221
-261
137
$831K 0.02%
8,287
138
$816K 0.02%
4,934
139
$814K 0.02%
2,470
140
$811K 0.02%
10,150
+2,220
141
$765K 0.01%
12,000
142
$762K 0.01%
6,657
-770
143
$744K 0.01%
7,955
144
$739K 0.01%
7,010
145
$724K 0.01%
54,000
146
$719K 0.01%
23,161
-1,605
147
$715K 0.01%
36,965
-5,255
148
$686K 0.01%
168
-4
149
$670K 0.01%
+46,000
150
$662K 0.01%
11,329
+1,388
4 5
6
7 8