EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$1.61M
3
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

1
+$55.7M
2
+$17.6M
3
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K ﹤0.01%
13,259
227
$378K ﹤0.01%
1,476
+224
228
$373K ﹤0.01%
2,422
229
$368K ﹤0.01%
3,729
+150
230
$364K ﹤0.01%
3,352
-450
231
$363K ﹤0.01%
4,689
+4
232
$361K ﹤0.01%
3,307
233
$360K ﹤0.01%
508
-25
234
$336K ﹤0.01%
506
235
$328K ﹤0.01%
3,000
-294
236
$328K ﹤0.01%
3,408
-7
237
$322K ﹤0.01%
6,210
+1,290
238
$320K ﹤0.01%
732
-18
239
$319K ﹤0.01%
3,027
240
$319K ﹤0.01%
3,000
241
$319K ﹤0.01%
8,675
242
$317K ﹤0.01%
1,574
243
$315K ﹤0.01%
1,155
+15
244
$312K ﹤0.01%
7,360
-7,000
245
$310K ﹤0.01%
1,417
+5
246
$305K ﹤0.01%
3,625
-436
247
$301K ﹤0.01%
2,134
248
$300K ﹤0.01%
5,350
249
$298K ﹤0.01%
2,725
250
$297K ﹤0.01%
5,295
8 9
10
11 12