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
251
$291K ﹤0.01%
1,752
252
$289K ﹤0.01%
1,935
+9
253
$287K ﹤0.01%
2,892
254
$281K ﹤0.01%
+1,700
255
$281K ﹤0.01%
727
-151
256
$276K ﹤0.01%
40,000
257
$274K ﹤0.01%
5,000
258
$274K ﹤0.01%
3,735
-59
259
$268K ﹤0.01%
1,033
260
$260K ﹤0.01%
6,590
261
$260K ﹤0.01%
26,812
-1,480
262
$258K ﹤0.01%
18,500
-6,000
263
$256K ﹤0.01%
6,585
264
$255K ﹤0.01%
6,653
-23
265
$255K ﹤0.01%
+632
266
$250K ﹤0.01%
30,515
267
$249K ﹤0.01%
4,835
268
$249K ﹤0.01%
3,100
269
$246K ﹤0.01%
2,369
270
$245K ﹤0.01%
11,600
271
$245K ﹤0.01%
1,933
272
$241K ﹤0.01%
13,025
-500
273
$241K ﹤0.01%
+1,170
274
$239K ﹤0.01%
+4,200
275
$238K ﹤0.01%
10,085
-21,325
9 10
11
12 13