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
$5.78B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$667K
3
+$657K
4
EMBC icon
Embecta
EMBC
+$505K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$493K

Top Sells

1
+$42.8M
2
+$23.5M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$14.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.56M

Sector Composition

1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$505K 0.01%
+19,946
177
$504K 0.01%
2,562
+143
178
$500K 0.01%
14,021
179
$499K 0.01%
3,925
180
$497K 0.01%
10,975
-335
181
$495K 0.01%
7,010
182
$493K 0.01%
+5,047
183
$481K 0.01%
2,788
184
$479K 0.01%
1,993
185
$472K 0.01%
2,160
-519
186
$471K 0.01%
16,857
+5,796
187
$458K 0.01%
5,557
188
$453K 0.01%
15,325
189
$445K 0.01%
15,326
-244
190
$440K 0.01%
3,922
-86
191
$436K 0.01%
7,410
192
$433K 0.01%
2,375
+970
193
$430K 0.01%
1,917
194
$428K 0.01%
11,300
195
$420K 0.01%
13,460
-104
196
$413K 0.01%
+4,280
197
$408K 0.01%
8,936
198
$398K 0.01%
5,694
199
$392K 0.01%
4,830
200
$360K 0.01%
15,100
6 7
8
9 10