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
$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
1
$928M 11.86%
4,403,688
-37,224
2
$926M 11.84%
6,484,754
-12,618
3
$866M 11.08%
1,415
-2
4
$730M 9.34%
858,957
-10,719
5
$685M 8.76%
1,533,123
-10,918
6
$383M 4.9%
2,087,306
-20,962
7
$280M 3.58%
688,146
-13,830
8
$200M 2.56%
751,862
+373
9
$198M 2.54%
1,026,633
+1,265
10
$159M 2.03%
1,527,229
-3,735
11
$133M 1.7%
568,767
-2,094
12
$127M 1.63%
1,155,674
+10,049
13
$122M 1.56%
1,228,101
-10,619
14
$115M 1.47%
2,893,845
-5,071
15
$113M 1.44%
371,621
+939
16
$106M 1.35%
580,596
-49,509
17
$102M 1.31%
401,147
+364
18
$92.5M 1.18%
1,681,559
-5,751
19
$91.9M 1.18%
587,302
-7,194
20
$91.1M 1.17%
531,230
-2,454
21
$84.8M 1.09%
1,089,859
-33,925
22
$79.4M 1.02%
1,053,592
-29,043
23
$78.1M 1%
534,584
-16,725
24
$76.9M 0.98%
791,991
-7,634
25
$68.4M 0.87%
414,646
-1,309
1
2 3 4 5