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
76
$4.62M 0.06%
52,968
+50
77
$4.6M 0.06%
4,388
+423
78
$4.51M 0.06%
153,345
-2,863
79
$4.43M 0.06%
116,930
+278
80
$4.18M 0.05%
31,351
-2,641
81
$3.95M 0.05%
6,399
-281
82
$3.94M 0.05%
220,750
-19,595
83
$3.89M 0.05%
51,305
-293
84
$3.61M 0.05%
24,344
-6,156
85
$3.27M 0.04%
107,910
+180
86
$3.1M 0.04%
921,265
+263,880
87
$3.07M 0.04%
33,675
-279
88
$3.05M 0.04%
41,064
-775
89
$2.94M 0.04%
98,112
+5,177
90
$2.87M 0.04%
36,445
-1,860
91
$2.76M 0.04%
5,083
-50
92
$2.72M 0.03%
14,944
+2,253
93
$2.58M 0.03%
83,155
-1,610
94
$2.54M 0.03%
97,716
-1,320
95
$2.48M 0.03%
29,184
+285
96
$2.46M 0.03%
7,971
-96
97
$2.41M 0.03%
6,089
-55
98
$2.34M 0.03%
19,363
-1,450
99
$2.34M 0.03%
33,742
100
$2.32M 0.03%
83,109
2 3
4
5 6