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
$4.05B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.06M
3
+$3.5M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M

Top Sells

1
+$24.2M
2
+$22.1M
3
+$3.82M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Sector Composition

1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.01%
3,505
-1,000
177
$370K 0.01%
12,006
178
$353K 0.01%
2,734
179
$348K 0.01%
7,816
-1,989
180
$343K 0.01%
6,226
181
$340K 0.01%
6,400
182
$336K 0.01%
3,478
-65
183
$333K 0.01%
1,989
184
$327K 0.01%
5,346
185
$322K 0.01%
8,320
186
$321K 0.01%
6,870
+510
187
$316K 0.01%
5,345
-30
188
$311K 0.01%
3,994
189
$311K 0.01%
1,808
+146
190
$308K 0.01%
1,714
191
$306K 0.01%
2,715
-150
192
$306K 0.01%
5,554
193
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2,410
194
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7,178
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195
$293K 0.01%
3,900
196
$292K 0.01%
5,000
197
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20,000
198
$287K 0.01%
12,450
-16,200
199
$278K 0.01%
1,419
-10
200
$277K 0.01%
10,300
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