EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$6.26M
2
+$5.03M
3
+$3.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.21M
5
RTX icon
RTX Corp
RTX
+$3.18M

Top Sells

1
+$23M
2
+$22.4M
3
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.15M
5
MRK icon
Merck
MRK
+$2.61M

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
$296K 0.01%
2,410
194
$294K 0.01%
7,178
-2,100
195
$293K 0.01%
3,900
196
$292K 0.01%
5,000
197
$289K 0.01%
20,000
198
$287K 0.01%
12,450
-16,200
199
$278K 0.01%
1,419
-10
200
$277K 0.01%
10,300
6 7
8
9 10