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
151
$682K 0.01%
4,833
-109
152
$657K 0.01%
+48,988
153
$654K 0.01%
10,335
154
$653K 0.01%
27,625
+3,100
155
$632K 0.01%
4,116
+1,125
156
$629K 0.01%
2,306
157
$628K 0.01%
6,541
158
$625K 0.01%
1,998
159
$607K 0.01%
43,110
-2,411
160
$596K 0.01%
7,896
+2,460
161
$590K 0.01%
10,837
162
$584K 0.01%
1,220
+39
163
$577K 0.01%
38,070
-2,290
164
$569K 0.01%
8,412
165
$567K 0.01%
46,000
166
$563K 0.01%
34,004
+4
167
$561K 0.01%
2,900
168
$554K 0.01%
1,147
+27
169
$549K 0.01%
3,888
-30
170
$547K 0.01%
7,045
-25
171
$537K 0.01%
8,642
+1,304
172
$537K 0.01%
60,854
173
$536K 0.01%
30,300
+760
174
$522K 0.01%
7,298
-4,500
175
$515K 0.01%
3,837
+298
5 6
7
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