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
26
$70.7M 1.01%
416,194
+10,795
27
$64.8M 0.93%
813,433
-13,328
28
$45.7M 0.65%
870,309
+4,377
29
$41.8M 0.6%
328,841
-726
30
$40.3M 0.58%
305,646
-20,000
31
$36.7M 0.53%
105,990
-9,174
32
$27.3M 0.39%
60,123
+779
33
$23.4M 0.33%
146,765
-65,995
34
$22.1M 0.32%
572,189
-33,665
35
$21.5M 0.31%
569,274
-50,379
36
$21.1M 0.3%
49,539
+252
37
$19.3M 0.28%
16,009
-146
38
$19.1M 0.27%
175,489
+8,398
39
$17.8M 0.25%
275,297
-6,080
40
$17.7M 0.25%
56,833
+466
41
$16.3M 0.23%
103,907
-820
42
$15.8M 0.23%
36,246
+15,103
43
$14.9M 0.21%
74,903
44
$14.8M 0.21%
215,082
-224,163
45
$14.4M 0.21%
143,658
-17
46
$13M 0.19%
170,241
-678
47
$11.6M 0.17%
47,315
-4,648
48
$10.9M 0.16%
101,307
+24,844
49
$9.73M 0.14%
192,362
-25,684
50
$9.4M 0.13%
90,342
+25
1
2
3 4 5