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
$5.78B
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
1
$660M 11.42%
4,828,334
-106,422
2
$583M 10.09%
1,426
-1
3
$430M 7.44%
898,038
-2,895
4
$420M 7.26%
1,634,014
-26,423
5
$363M 6.29%
6,523,440
-21,886
6
$243M 4.2%
2,222,720
-37,340
7
$195M 3.37%
714,683
-3,234
8
$178M 3.08%
756,645
-5,134
9
$169M 2.93%
1,557,308
-30,222
10
$153M 2.65%
863,935
-16,040
11
$120M 2.07%
484,944
-13,206
12
$117M 2.03%
1,242,402
+1,411
13
$115M 1.99%
1,084,075
-8,425
14
$108M 1.87%
1,057,983
-3,053
15
$104M 1.81%
375,857
-5,567
16
$101M 1.75%
410,820
-3,166
17
$86.4M 1.49%
2,774,436
-20,515
18
$86M 1.49%
1,125,955
+8,738
19
$84.9M 1.47%
554,198
-6,373
20
$78.8M 1.36%
544,129
-5,978
21
$76.9M 1.33%
960,055
-52,107
22
$76.5M 1.32%
1,670,253
-3,917
23
$71M 1.23%
651,320
-12,580
24
$69.5M 1.2%
417,240
-3,936
25
$63.4M 1.1%
1,135,190
+4,450
1
2 3 4 5