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
151
$561K 0.01%
10,335
152
$561K 0.01%
172
+3
153
$541K 0.01%
6,791
154
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10,602
155
$528K 0.01%
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156
$506K 0.01%
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157
$502K 0.01%
+2,900
158
$478K 0.01%
13,445
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159
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8,321
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160
$468K 0.01%
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161
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28,390
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162
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11,881
-297
163
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164
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10,668
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165
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8,735
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166
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54,000
167
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168
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169
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170
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3,084
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171
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172
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1,998
173
$381K 0.01%
3,825
174
$381K 0.01%
3,303
175
$380K 0.01%
3,004
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7
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