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
201
$313K 0.01%
20,620
-7,770
202
$311K 0.01%
635
+15
203
$311K 0.01%
420,270
+168,758
204
$306K 0.01%
3,874
-482
205
$303K 0.01%
4,315
+421
206
$301K 0.01%
955
-150
207
$289K 0.01%
10,300
208
$285K 0.01%
4,800
209
$281K 0.01%
10,000
210
$280K 0.01%
2,067
+174
211
$276K 0.01%
1,161
-25
212
$273K 0.01%
1,274
213
$271K 0.01%
32,452
214
$270K 0.01%
7,930
-680
215
$269K 0.01%
1,000
216
$259K 0.01%
2,150
217
$259K 0.01%
415
218
$253K ﹤0.01%
1,160
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219
$249K ﹤0.01%
6,755
-615
220
$247K ﹤0.01%
+3,335
221
$246K ﹤0.01%
20,000
222
$245K ﹤0.01%
863
223
$245K ﹤0.01%
+480,430
224
$242K ﹤0.01%
16,824
225
$239K ﹤0.01%
5,120
6 7 8
9
10