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
$3.67B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.53M
3
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
XOM icon
Exxon Mobil
XOM
+$1.5M

Top Sells

1
+$3.17M
2
+$1.62M
3
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.14%
564,625
-1,979
27
$40.7M 1.11%
721,080
-3,540
28
$40.3M 1.1%
318,966
-49
29
$39.5M 1.08%
714,201
-57,415
30
$38.6M 1.05%
198,516
-5,274
31
$35M 0.95%
377,295
+128
32
$32M 0.87%
25,611
-36
33
$31.1M 0.85%
1,087,824
-12,546
34
$30.4M 0.83%
356,000
35
$29.6M 0.81%
149,375
+5,885
36
$29.4M 0.8%
382,440
-1,115
37
$20.8M 0.57%
126,471
+8,202
38
$19.6M 0.53%
237,422
+18,155
39
$16.9M 0.46%
167,614
+8,040
40
$15.9M 0.43%
357,811
-22,690
41
$13M 0.35%
185,920
-9,896
42
$12.5M 0.34%
115,661
-9,917
43
$12.5M 0.34%
89,093
-925
44
$10.7M 0.29%
253,500
-22,000
45
$10.3M 0.28%
186,241
+265
46
$10.2M 0.28%
139,000
-5,000
47
$9.78M 0.27%
201,609
-225
48
$8.78M 0.24%
44,978
+348
49
$8.77M 0.24%
175,286
+6,390
50
$8.37M 0.23%
122,503
-6,099
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