EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.06M
3
+$3.5M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M

Top Sells

1
+$24.2M
2
+$22.1M
3
+$3.82M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Sector Composition

1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 11.15%
1,447
2
$271M 6.7%
4,845,256
+37,940
3
$249M 6.16%
865,755
+3,325
4
$225M 5.55%
1,615,083
+6,171
5
$183M 4.52%
3,003,700
+16,220
6
$178M 4.41%
857,887
+13,648
7
$161M 3.99%
6,241,846
+7,950
8
$152M 3.76%
1,166,136
+26,826
9
$135M 3.35%
1,619,126
-15,974
10
$105M 2.6%
813,919
+17,645
11
$100M 2.47%
596,848
+9,580
12
$99.3M 2.45%
1,057,326
+23,834
13
$99M 2.45%
401,002
-627
14
$82.5M 2.04%
1,683,978
-451,122
15
$81.7M 2.02%
941,860
+20,500
16
$77.9M 1.93%
2,671,388
+51,121
17
$75.8M 1.87%
1,030,829
-653
18
$69.3M 1.71%
1,242,435
+5,520
19
$68.5M 1.69%
318,924
-4,292
20
$62.9M 1.55%
327,106
+1,615
21
$59M 1.46%
982,144
-6,745
22
$53.4M 1.32%
603,572
+5,722
23
$47.7M 1.18%
535,813
+31,755
24
$46.3M 1.14%
529,047
-3,401
25
$44.2M 1.09%
356,000
1
2 3 4 5