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
76
$4.03M 0.06%
107,332
+12,955
77
$3.99M 0.06%
48,445
-1,979
78
$3.85M 0.06%
62,627
-6,828
79
$3.77M 0.05%
48,970
-57,475
80
$3.6M 0.05%
76,834
-12,766
81
$3.39M 0.05%
117,910
-260
82
$3.18M 0.05%
63,337
-48
83
$3.16M 0.05%
179,223
-16,300
84
$3M 0.04%
17,644
-98
85
$2.88M 0.04%
3,546
+266
86
$2.81M 0.04%
5,909
87
$2.77M 0.04%
87,100
88
$2.58M 0.04%
1,427,571
+6,333
89
$2.56M 0.04%
100,816
+1,160
90
$2.51M 0.04%
10,849
-1,494
91
$2.35M 0.03%
10,075
92
$2.28M 0.03%
503,559
93
$2.23M 0.03%
22,083
-6,436
94
$2.21M 0.03%
21,960
-337
95
$2.18M 0.03%
16,400
+1,805
96
$2.12M 0.03%
80,589
-100
97
$2.11M 0.03%
44,979
-3,855
98
$2.04M 0.03%
56,551
-1,326
99
$2.01M 0.03%
46,467
+6,521
100
$1.99M 0.03%
25,201
-5,215
2 3
4
5 6