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
201
$294K 0.01%
1,472
202
$290K 0.01%
10,300
203
$288K 0.01%
30,320
-1,000
204
$270K 0.01%
+620
205
$269K 0.01%
10,000
206
$266K 0.01%
3,894
-700
207
$263K 0.01%
1,000
208
$263K 0.01%
+8,610
209
$259K 0.01%
+1,893
210
$252K 0.01%
1,186
211
$244K 0.01%
20,000
212
$234K 0.01%
+1,240
213
$234K 0.01%
+3,255
214
$231K 0.01%
+863
215
$231K 0.01%
2,150
216
$228K 0.01%
+3,174
217
$227K 0.01%
25,267
+1,237
218
$224K ﹤0.01%
+7,370
219
$224K ﹤0.01%
+1,274
220
$223K ﹤0.01%
4,084
221
$219K ﹤0.01%
+1,000
222
$216K ﹤0.01%
+2,000
223
$214K ﹤0.01%
+16,824
224
$212K ﹤0.01%
+415
225
$210K ﹤0.01%
+251,512
6 7 8
9
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