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
$4.53B
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
1
$481M 10.62%
5,279,596
+21,600
2
$391M 8.63%
1,463
-4
3
$352M 7.76%
1,728,763
+6,272
4
$278M 6.12%
915,670
-2,440
5
$209M 4.61%
6,385,760
+74,336
6
$180M 3.96%
2,540,940
+4,480
7
$154M 3.39%
1,680,415
-5,500
8
$149M 3.28%
833,784
-30,206
9
$147M 3.24%
1,065,920
+4,280
10
$141M 3.11%
1,262,624
+699
11
$135M 2.98%
700,681
+8,110
12
$125M 2.77%
891,865
+4,395
13
$112M 2.47%
480,430
+49,786
14
$108M 2.37%
1,097,048
-540
15
$80.1M 1.77%
1,092,899
-1,622
16
$79M 1.74%
367,690
+862
17
$75.3M 1.66%
407,977
+8,465
18
$73.1M 1.61%
993,829
+73,858
19
$68.9M 1.52%
2,899,917
-55,240
20
$57.6M 1.27%
1,209,801
-237,324
21
$56.5M 1.25%
1,116,803
-70,257
22
$55.9M 1.23%
422,365
+8,265
23
$54.3M 1.2%
1,019,742
-855
24
$53M 1.17%
615,237
+13,161
25
$49.5M 1.09%
697,860
+1,940
1
2 3 4 5