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
51
$8.94M 0.13%
135,938
+14,060
52
$8.8M 0.13%
+21,487
53
$8.36M 0.12%
57,063
-48
54
$7.94M 0.11%
113,118
-5,587
55
$7.93M 0.11%
104,677
+23,622
56
$7.6M 0.11%
98,245
-15,315
57
$7.43M 0.11%
14,000
-86
58
$7.22M 0.1%
118,869
+1,988
59
$7.22M 0.1%
85,761
+2,298
60
$7.2M 0.1%
122,107
-130
61
$6.93M 0.1%
48,551
-748
62
$6.49M 0.09%
22,549
+650
63
$6.18M 0.09%
78,163
+400
64
$5.37M 0.08%
44,158
-1,015
65
$5.18M 0.07%
8,893
-31
66
$4.99M 0.07%
34,492
-2,365
67
$4.91M 0.07%
50,456
+576
68
$4.7M 0.07%
13,272
+237
69
$4.62M 0.07%
79,395
-775
70
$4.49M 0.06%
61,390
-305
71
$4.25M 0.06%
18,703
+5,190
72
$4.23M 0.06%
16,256
-1
73
$4.15M 0.06%
31,743
-2,006
74
$4.13M 0.06%
37,035
+208
75
$4.08M 0.06%
19,648
-685
1 2
3
4 5