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
151
$739K 0.01%
7,231
-1,483
152
$733K 0.01%
2,840
+308
153
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23,753
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154
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155
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156
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157
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158
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159
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160
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2,579
161
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162
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163
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164
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25,308
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165
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166
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167
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168
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169
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170
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171
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172
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24,165
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173
$592K 0.01%
6,495
174
$591K 0.01%
7,136
175
$580K 0.01%
8,590
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