EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+17.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.53B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.1M |
| 2 |
Mastercard
MA
|
$11.8M |
| 3 |
Becton Dickinson
BDX
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.07M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
RTX Corp
RTX
|
$7.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 5 |
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% |
