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
276
$234K ﹤0.01%
+2,111
277
$233K ﹤0.01%
6,879
278
$232K ﹤0.01%
5,530
-1,842
279
$232K ﹤0.01%
1,074
280
$226K ﹤0.01%
1,900
281
$225K ﹤0.01%
2,027
-25
282
$222K ﹤0.01%
996
283
$222K ﹤0.01%
+591
284
$218K ﹤0.01%
3,758
285
$215K ﹤0.01%
+6,000
286
$211K ﹤0.01%
5,500
-500
287
$208K ﹤0.01%
874
288
$206K ﹤0.01%
+261
289
$202K ﹤0.01%
+1,082
290
$201K ﹤0.01%
+845
291
$201K ﹤0.01%
+608
292
$194K ﹤0.01%
10,697
293
$170K ﹤0.01%
11,700
294
$167K ﹤0.01%
16,059
295
$113K ﹤0.01%
10,425
-300
296
$39.8K ﹤0.01%
26,744
297
$23.4K ﹤0.01%
12,000
298
– –
-3,450
299
– –
-6,100
300
– –
-1,000,000
9 10 11
12
13