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
$5.78B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$667K
3
+$657K
4
EMBC icon
Embecta
EMBC
+$505K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$493K

Top Sells

1
+$42.8M
2
+$23.5M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$14.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.56M

Sector Composition

1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.02%
3,907
127
$1.17M 0.02%
13,640
+215
128
$1.16M 0.02%
22,244
129
$1.14M 0.02%
39,545
+11,760
130
$1.12M 0.02%
33,123
-916
131
$1.04M 0.02%
49,610
-17,861
132
$1.02M 0.02%
27,039
133
$997K 0.02%
2,630
134
$957K 0.02%
1,864
+85
135
$922K 0.02%
7,187
-101
136
$902K 0.02%
23,608
-4
137
$895K 0.02%
35,876
-400
138
$890K 0.02%
16,221
-900
139
$882K 0.02%
21,170
-5,785
140
$877K 0.02%
13,094
-799
141
$875K 0.02%
5,089
+261
142
$866K 0.02%
55,255
-5,203
143
$839K 0.01%
4,450
144
$812K 0.01%
2,488
-6,975
145
$805K 0.01%
17,000
146
$794K 0.01%
5,806
-836
147
$781K 0.01%
29,019
+6,313
148
$761K 0.01%
8,475
+158
149
$761K 0.01%
12,000
150
$743K 0.01%
18,727
-2,555
4 5
6
7 8