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
$2.85B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.7M
4
CVX icon
Chevron
CVX
+$4.92M
5
META icon
Meta Platforms (Facebook)
META
+$3.44M

Top Sells

1
+$5.57M
2
+$5.06M
3
+$4.65M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$3.66M
5
ABT icon
Abbott
ABT
+$2.79M

Sector Composition

1 Financials 21.62%
2 Healthcare 16.21%
3 Consumer Staples 14.42%
4 Communication Services 10.54%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.08%
777,940
-1,260
27
$27.9M 0.98%
444,911
-758
28
$27.8M 0.98%
183,714
-1,301
29
$26.6M 0.93%
708,540
+21,100
30
$25.7M 0.9%
355,000
31
$25.7M 0.9%
1,114,758
-14,709
32
$24.5M 0.86%
245,007
+95,687
33
$24.4M 0.86%
20,954
+76
34
$23.3M 0.82%
198,944
+5,955
35
$22.6M 0.79%
509,809
-13,214
36
$20.4M 0.72%
136,653
+802
37
$18.6M 0.65%
206,108
-2,829
38
$18.6M 0.65%
369,820
+22,174
39
$18M 0.63%
419,512
-21,258
40
$15.7M 0.55%
510,579
-43,110
41
$14.4M 0.5%
124,917
+29,900
42
$13.5M 0.47%
252,280
-23,144
43
$12.5M 0.44%
118,255
+11,457
44
$10.7M 0.38%
91,555
-2,170
45
$10.6M 0.37%
206,246
+29,340
46
$10.1M 0.35%
+61,630
47
$9.28M 0.33%
223,870
-38,904
48
$7.77M 0.27%
140,282
-9,500
49
$7.65M 0.27%
356,016
-18,684
50
$7.63M 0.27%
144,000
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