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
251
$213K ﹤0.01%
+2,725
252
$212K ﹤0.01%
+11,400
253
$211K ﹤0.01%
+1,520
254
$204K ﹤0.01%
+5,694
255
$203K ﹤0.01%
522
-9
256
$195K ﹤0.01%
+10,255
257
$191K ﹤0.01%
10,107
-670
258
$167K ﹤0.01%
13,725
+625
259
$158K ﹤0.01%
+13,000
260
$157K ﹤0.01%
16,059
261
$148K ﹤0.01%
10,697
262
$119K ﹤0.01%
26,469
+8,840
263
$95.8K ﹤0.01%
25,000
-50,000
264
$76.2K ﹤0.01%
13,000
265
$66.2K ﹤0.01%
+34,650
266
$52.2K ﹤0.01%
+10,668
267
$28.1K ﹤0.01%
1,731
+3
268
– –
-16,500
269
– –
-20,000
270
– –
-56,904
271
– –
-3,277
272
– –
-12,700
273
– –
-4,000
7 8 9 10
11