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
$5.12B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.93M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.16M
5
HD icon
Home Depot
HD
+$5.61M

Top Sells

1
+$13.5M
2
+$9.27M
3
+$3.84M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M

Sector Composition

1 Technology 20.79%
2 Financials 17.02%
3 Healthcare 16.14%
4 Consumer Staples 11.69%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.01%
3,750
177
$434K 0.01%
2,788
178
$415K 0.01%
2,505
179
$412K 0.01%
2,880
-375
180
$401K 0.01%
2,128
181
$401K 0.01%
8,010
+330
182
$383K 0.01%
3,303
183
$382K 0.01%
8,688
-318
184
$375K 0.01%
19,130
-3,100
185
$372K 0.01%
6,551
-382
186
$365K 0.01%
3,900
187
$363K 0.01%
1,163
188
$356K 0.01%
3,725
-100
189
$356K 0.01%
10,990
+3,250
190
$350K 0.01%
10,668
191
$347K 0.01%
4,830
192
$346K 0.01%
1,789
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193
$345K 0.01%
1,472
194
$335K 0.01%
930
195
$331K 0.01%
8,457
196
$329K 0.01%
5,510
-35
197
$327K 0.01%
6,400
198
$324K 0.01%
16,496
199
$323K 0.01%
2,785
-219
200
$320K 0.01%
5,180
6 7
8
9 10