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
26
$65.3M 0.84%
145,982
-2,379
27
$54.8M 0.7%
1,535,416
-6,723
28
$53.5M 0.69%
405,015
-6,159
29
$42.8M 0.55%
307,961
30
$38.5M 0.49%
105,098
-121
31
$36.3M 0.47%
136,026
-800
32
$29M 0.37%
66,217
-770
33
$25M 0.32%
355,707
+1,860
34
$24.9M 0.32%
574,581
-1,408
35
$24.7M 0.32%
44,033
-1,906
36
$24.4M 0.31%
213,153
-3,058
37
$24.2M 0.31%
52,199
-581
38
$20.1M 0.26%
74,706
+17
39
$19.9M 0.26%
87,980
-87
40
$19.2M 0.25%
210,831
+380
41
$18.9M 0.24%
143,464
+427
42
$18.3M 0.24%
15,115
-104
43
$17.4M 0.22%
119,181
+356
44
$17.4M 0.22%
219,487
+8,712
45
$16.8M 0.22%
244,128
+3,442
46
$16.5M 0.21%
71,601
+4,376
47
$15.5M 0.2%
510,519
-15,866
48
$15.2M 0.2%
141,180
-2,087
49
$14.2M 0.18%
25,029
+140
50
$11.8M 0.15%
21,437
+2
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2
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