EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.53M
3
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.5M

Top Sells

1
+$3.17M
2
+$1.62M
3
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K ﹤0.01%
3,900
+1,900
227
$92K ﹤0.01%
+25,000
228
$83K ﹤0.01%
10,000
229
$82K ﹤0.01%
1,000
230
$75K ﹤0.01%
2,909
-250
231
$35K ﹤0.01%
10,000
232
$9K ﹤0.01%
11,900
233
– –
-3,600
234
– –
-16,059
235
– –
-6,503
6 7 8 9
10