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
51
$11.5M 0.15%
157,787
-2,340
52
$10.3M 0.13%
13,942
-7
53
$9.13M 0.12%
34,786
+2,245
54
$9.12M 0.12%
131,333
55
$8.89M 0.11%
55,812
-15
56
$8.81M 0.11%
107,891
-36
57
$8.07M 0.1%
27,828
+1,429
58
$7.8M 0.1%
110,208
+430
59
$7.56M 0.1%
74,865
-5,256
60
$7.4M 0.1%
93,080
+300
61
$7.38M 0.09%
130,643
+5,764
62
$7.11M 0.09%
44,247
-308
63
$6.95M 0.09%
8,916
-59
64
$6.88M 0.09%
114,637
-5,572
65
$6.86M 0.09%
87,705
-670
66
$6.6M 0.08%
23,633
+278
67
$6.48M 0.08%
267,232
+30,471
68
$6.46M 0.08%
81,485
+196
69
$6.27M 0.08%
15,455
+746
70
$6.1M 0.08%
64,174
-695
71
$5.95M 0.08%
37,641
-926
72
$5.12M 0.07%
38,422
-200
73
$5.07M 0.07%
14,268
-518
74
$5.06M 0.06%
31,766
-125
75
$4.99M 0.06%
17,390
-75
1 2
3
4 5