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
151
$661K 0.01%
19,500
+2,500
152
$651K 0.01%
45,535
-627
153
$612K 0.01%
2,900
154
$595K 0.01%
8,666
-120
155
$585K 0.01%
1,989
156
$578K 0.01%
1,940
157
$576K 0.01%
42,520
+12,200
158
$576K 0.01%
23,787
-1,430
159
$571K 0.01%
22,221
-7,577
160
$555K 0.01%
6,791
161
$532K 0.01%
14,365
+920
162
$525K 0.01%
10,335
163
$501K 0.01%
8,720
-15
164
$499K 0.01%
10,602
165
$493K 0.01%
4,840
-355
166
$490K 0.01%
11,600
167
$477K 0.01%
47,745
-27,700
168
$468K 0.01%
8,321
169
$461K 0.01%
7,387
-537
170
$460K 0.01%
3,225
+141
171
$459K 0.01%
11,881
172
$457K 0.01%
17,664
+4,275
173
$454K 0.01%
2,884
+428
174
$451K 0.01%
14,778
-1,075
175
$445K 0.01%
1,998
5 6
7
8 9