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
$7.82B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.17M
3
+$1.69M
4
D icon
Dominion Energy
D
+$1.58M
5
LH icon
Labcorp
LH
+$1.16M

Top Sells

1
+$9.11M
2
+$9.02M
3
+$7.84M
4
EW icon
Edwards Lifesciences
EW
+$6.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M

Sector Composition

1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.01%
18,510
+4,860
202
$383K ﹤0.01%
5,335
203
$377K ﹤0.01%
9,700
204
$376K ﹤0.01%
24,500
205
$373K ﹤0.01%
1,287
+151
206
$364K ﹤0.01%
2,270
+280
207
$363K ﹤0.01%
2,238
+587
208
$358K ﹤0.01%
1,300
+600
209
$355K ﹤0.01%
9,133
-165
210
$355K ﹤0.01%
2,150
211
$354K ﹤0.01%
3,415
212
$353K ﹤0.01%
3,313
-1,000
213
$352K ﹤0.01%
2,050
214
$351K ﹤0.01%
1,647
+170
215
$341K ﹤0.01%
5,415
+220
216
$335K ﹤0.01%
5,350
217
$334K ﹤0.01%
40,958
218
$331K ﹤0.01%
17,206
-6,150
219
$326K ﹤0.01%
3,711
-150
220
$318K ﹤0.01%
2,039
-330
221
$314K ﹤0.01%
3,000
222
$313K ﹤0.01%
4,942
+89
223
$312K ﹤0.01%
4,680
+4
224
$311K ﹤0.01%
16,293
-4,364
225
$307K ﹤0.01%
8,078
7 8
9
10 11