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
$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
1
$602M 11.76%
5,199,550
-80,046
2
$464M 9.07%
1,451
-12
3
$361M 7.06%
1,718,440
-10,323
4
$324M 6.33%
913,071
-2,599
5
$222M 4.35%
6,408,450
+22,690
6
$186M 3.63%
2,525,780
-15,160
7
$182M 3.56%
1,673,643
-6,772
8
$168M 3.28%
1,066,340
+420
9
$164M 3.21%
770,546
-63,238
10
$156M 3.05%
1,260,221
-2,403
11
$153M 2.99%
749,356
+48,675
12
$138M 2.69%
1,097,790
+742
13
$133M 2.6%
893,891
+2,026
14
$112M 2.2%
495,056
+14,626
15
$92.7M 1.81%
1,079,466
+85,637
16
$90.1M 1.76%
410,436
+2,459
17
$84.1M 1.64%
1,090,475
-2,424
18
$83.8M 1.64%
371,010
+3,320
19
$69.4M 1.36%
2,881,006
-18,911
20
$62.4M 1.22%
1,182,641
-27,160
21
$62.1M 1.21%
1,027,667
+7,925
22
$62M 1.21%
1,114,333
-2,470
23
$58.8M 1.15%
424,073
+1,708
24
$54.5M 1.06%
376,000
25
$51M 1%
634,656
+19,419
1
2 3 4 5