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
$6.99B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.6M
3
+$5.32M
4
CVX icon
Chevron
CVX
+$4.51M
5
J icon
Jacobs Solutions
J
+$2.67M

Top Sells

1
+$15.4M
2
+$10.5M
3
+$6.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
5
HD icon
Home Depot
HD
+$3.18M

Sector Composition

1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K ﹤0.01%
9,225
227
$263K ﹤0.01%
1,933
228
$258K ﹤0.01%
+1,045
229
$250K ﹤0.01%
+4,508
230
$249K ﹤0.01%
3,100
231
$249K ﹤0.01%
+3,027
232
$249K ﹤0.01%
15,050
233
$248K ﹤0.01%
3,815
234
$247K ﹤0.01%
4,044
235
$239K ﹤0.01%
1,337
-6
236
$236K ﹤0.01%
488
237
$235K ﹤0.01%
+7,464
238
$235K ﹤0.01%
+1,591
239
$233K ﹤0.01%
509
-6
240
$232K ﹤0.01%
2,869
-25
241
$227K ﹤0.01%
1,196
-66
242
$224K ﹤0.01%
+852
243
$223K ﹤0.01%
863
244
$223K ﹤0.01%
+2,000
245
$222K ﹤0.01%
+1,104
246
$218K ﹤0.01%
+1,555
247
$218K ﹤0.01%
5,000
-5,000
248
$217K ﹤0.01%
1,465
249
$214K ﹤0.01%
6,125
-2,591
250
$213K ﹤0.01%
+2,955
7 8 9
10
11