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
51
$7.57M 0.21%
172,593
-8,732
52
$7.29M 0.2%
92,637
-143
53
$6.89M 0.19%
82,749
+10,129
54
$5.76M 0.16%
99,717
+1,124
55
$5.47M 0.15%
70,105
+16,445
56
$4.69M 0.13%
112,404
+2,400
57
$4.36M 0.12%
123,128
-6,150
58
$4.26M 0.12%
241,255
+7,949
59
$4.14M 0.11%
149,525
-2,250
60
$4.12M 0.11%
81,824
+4,140
61
$4.03M 0.11%
67,102
-3,936
62
$3.98M 0.11%
188,699
+1,065
63
$3.89M 0.11%
77,322
-1,400
64
$3.86M 0.11%
66,574
-1,953
65
$3.81M 0.1%
44,539
-5,575
66
$3.78M 0.1%
145,000
-25,000
67
$3.68M 0.1%
100,885
-44
68
$3.65M 0.1%
63,722
+21,660
69
$3.37M 0.09%
121,630
-9,600
70
$3.33M 0.09%
2,641
71
$3.31M 0.09%
17,919
-250
72
$3.13M 0.09%
45,149
-243
73
$3.09M 0.08%
39,493
-1,204
74
$2.98M 0.08%
26,575
-113
75
$2.98M 0.08%
19,899
+241
1 2
3
4 5