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
76
$2.95M 0.1%
46,583
-20,438
77
$2.83M 0.1%
46,464
-732
78
$2.73M 0.1%
83,500
79
$2.55M 0.09%
100,000
80
$2.41M 0.08%
37,015
-3,929
81
$2.4M 0.08%
27,813
-3,140
82
$2.4M 0.08%
44,102
-1,461
83
$2.37M 0.08%
20,785
-220
84
$2.34M 0.08%
112,843
-4,732
85
$2.33M 0.08%
75,464
-455
86
$2.31M 0.08%
76,791
+16
87
$2.29M 0.08%
+108,402
88
$2.27M 0.08%
1,911
-13
89
$2.21M 0.08%
15,119
-320
90
$2.17M 0.08%
60,550
-9,645
91
$2.16M 0.08%
19,584
-1,630
92
$2.12M 0.07%
74,295
-1,880
93
$2.02M 0.07%
11,854
-7,653
94
$1.97M 0.07%
42,990
+33,440
95
$1.96M 0.07%
11,894
-359
96
$1.95M 0.07%
65,615
-2,090
97
$1.93M 0.07%
75,000
-30,000
98
$1.88M 0.07%
73,685
-455
99
$1.87M 0.07%
61,753
-1,290
100
$1.81M 0.06%
73,971
-31,614
2 3
4
5 6