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
201
$357K 0.01%
6,789
-670
202
$354K 0.01%
17,025
+750
203
$353K 0.01%
7,000
204
$351K 0.01%
3,303
205
$339K 0.01%
10,000
206
$338K 0.01%
2,421
-235
207
$336K 0.01%
75,000
208
$327K 0.01%
2,198
-755
209
$323K 0.01%
1,851
-77
210
$318K 0.01%
3,431
211
$316K 0.01%
21,000
212
$314K 0.01%
3,000
213
$313K 0.01%
930
214
$309K 0.01%
+1,755
215
$306K 0.01%
9,700
+1,285
216
$306K 0.01%
3,085
-1,210
217
$304K 0.01%
3,294
218
$291K 0.01%
1,282
-4
219
$285K ﹤0.01%
991
-7
220
$284K ﹤0.01%
1,250
-25
221
$281K ﹤0.01%
20,000
222
$270K ﹤0.01%
2,128
223
$262K ﹤0.01%
2,150
224
$259K ﹤0.01%
2,464
+258
225
$259K ﹤0.01%
+2,278
7 8
9
10 11