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
201
$252K 0.01%
10,498
-310
202
$250K 0.01%
6,520
203
$247K 0.01%
1,240
204
$240K 0.01%
1,000
205
$235K 0.01%
2,150
206
$233K 0.01%
5,860
207
$233K 0.01%
11,702
-5,219
208
$230K 0.01%
1,186
-2,000
209
$230K 0.01%
4,600
210
$220K 0.01%
7,500
211
$214K 0.01%
+9,640
212
$213K 0.01%
11,400
213
$205K 0.01%
1,121
214
$204K 0.01%
8,585
215
$201K 0.01%
+8,000
216
$190K ﹤0.01%
7,000
+3,100
217
$169K ﹤0.01%
11,000
218
$155K ﹤0.01%
75,000
219
$142K ﹤0.01%
54,000
220
$81K ﹤0.01%
10,000
221
$81K ﹤0.01%
287
222
$73K ﹤0.01%
2,909
223
$57K ﹤0.01%
19,004
224
$42K ﹤0.01%
11,900
225
$33K ﹤0.01%
1,000
6 7 8
9
10