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
51
$7.07M 0.25%
84,108
-5,374
52
$6.89M 0.24%
43,452
-11,615
53
$6.63M 0.23%
80,168
+2,451
54
$6.46M 0.23%
117,265
+15,141
55
$6.21M 0.22%
111,870
+5,127
56
$5.87M 0.21%
99,670
-2,196
57
$5.42M 0.19%
78,493
+5,108
58
$5.14M 0.18%
164,454
-450
59
$4.43M 0.16%
55,705
+275
60
$4.41M 0.15%
170,000
-46,000
61
$4.41M 0.15%
89,956
-2,185
62
$4.22M 0.15%
64,603
-5,005
63
$4.18M 0.15%
165,000
64
$4.17M 0.15%
155,000
65
$3.65M 0.13%
51,218
-6,925
66
$3.61M 0.13%
85,548
-10,660
67
$3.6M 0.13%
120,448
-3,000
68
$3.54M 0.12%
143,770
-3,950
69
$3.48M 0.12%
62,006
-760
70
$3.31M 0.12%
59,340
-1,660
71
$3.2M 0.11%
170,090
+1,375
72
$3.2M 0.11%
23,878
73
$3.1M 0.11%
120,000
74
$3.03M 0.11%
120,000
-4,000
75
$2.98M 0.1%
75,495
-530
1 2
3
4 5