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
76
$2.97M 0.08%
97,060
+4,845
77
$2.78M 0.08%
18,042
-87
78
$2.73M 0.07%
34,905
-7,000
79
$2.71M 0.07%
13,077
-40
80
$2.68M 0.07%
77,969
+209
81
$2.66M 0.07%
10,651
+10
82
$2.53M 0.07%
69,075
-200
83
$2.44M 0.07%
18,301
-1,870
84
$2.43M 0.07%
35,165
-475
85
$2.41M 0.07%
36,538
86
$2.38M 0.06%
9,804
+50
87
$2.38M 0.06%
91,621
-8,415
88
$2.35M 0.06%
90,850
89
$2.26M 0.06%
62,445
-365
90
$2.11M 0.06%
80,000
91
$2.02M 0.06%
27,837
-1,040
92
$2M 0.05%
87,331
-247
93
$2M 0.05%
25,555
-9,625
94
$1.96M 0.05%
46,307
-147
95
$1.93M 0.05%
29,596
-1,440
96
$1.81M 0.05%
6,681
-169
97
$1.8M 0.05%
63,893
-2,000
98
$1.74M 0.05%
16,667
+660
99
$1.72M 0.05%
39,717
100
$1.71M 0.05%
62,290
-275
2 3
4
5 6