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
$4.53B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.8M
3
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.07M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$11.3M
2
+$7.45M
3
+$6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 16.87%
4 Consumer Staples 11.65%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$363K 0.01%
2,128
177
$361K 0.01%
29,798
178
$354K 0.01%
4,356
+29
179
$354K 0.01%
9,006
180
$352K 0.01%
+15,853
181
$349K 0.01%
7,680
182
$346K 0.01%
6,933
+153
183
$343K 0.01%
1,163
-15
184
$340K 0.01%
1,105
185
$338K 0.01%
2,505
186
$332K 0.01%
4,830
-268
187
$330K 0.01%
11,600
-7,000
188
$322K 0.01%
8,457
189
$319K 0.01%
5,180
-596
190
$314K 0.01%
16,496
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191
$311K 0.01%
13,389
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192
$306K 0.01%
5,545
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193
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194
$305K 0.01%
4,800
195
$301K 0.01%
3,900
196
$300K 0.01%
6,400
197
$299K 0.01%
1,710
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198
$296K 0.01%
32,452
-11,250
199
$295K 0.01%
8,145
-230
200
$295K 0.01%
2,456
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8
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