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
$7.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.17M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.58M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

1
+$9.11M
2
+$9.02M
3
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$6.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M

Sector Composition

1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.01%
3,357
-400
127
$1.1M 0.01%
28,761
+5,000
128
$1.06M 0.01%
7,690
-99
129
$1.06M 0.01%
26,752
-510
130
$1.06M 0.01%
20,746
-600
131
$1.05M 0.01%
24,013
-7,398
132
$1.04M 0.01%
2,788
-12
133
$1.02M 0.01%
3,916
-105
134
$1M 0.01%
48,532
-1,400
135
$954K 0.01%
5,241
-6
136
$939K 0.01%
24,777
-888
137
$938K 0.01%
2,573
138
$913K 0.01%
5,047
139
$895K 0.01%
7,822
+122
140
$888K 0.01%
3,925
141
$860K 0.01%
30,304
-300
142
$856K 0.01%
4,402
+63
143
$855K 0.01%
4,930
+127
144
$849K 0.01%
17,000
145
$815K 0.01%
5,769
-100
146
$791K 0.01%
12,538
147
$780K 0.01%
14,520
-1,000
148
$777K 0.01%
15,728
+4,251
149
$772K 0.01%
4,699
+3
150
$760K 0.01%
16,680
-120
4 5
6
7 8