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
101
$1.79M 0.06%
31,340
+215
102
$1.79M 0.06%
12,660
103
$1.77M 0.06%
70,000
104
$1.77M 0.06%
65,510
+2,990
105
$1.75M 0.06%
30,178
-2,465
106
$1.73M 0.06%
45,700
-997
107
$1.72M 0.06%
86,423
108
$1.71M 0.06%
62,520
109
$1.58M 0.06%
14,175
+750
110
$1.5M 0.05%
69,895
-5,420
111
$1.44M 0.05%
19,921
-1,865
112
$1.38M 0.05%
54,650
113
$1.36M 0.05%
104,663
-7,066
114
$1.31M 0.05%
5,848
-125
115
$1.3M 0.05%
22,639
-1,760
116
$1.3M 0.05%
15,039
117
$1.27M 0.04%
9,654
-211
118
$1.25M 0.04%
59,492
-1,333
119
$1.23M 0.04%
45,250
-135,000
120
$1.22M 0.04%
+46,682
121
$1.18M 0.04%
30,690
-150
122
$1.18M 0.04%
16,324
123
$1.15M 0.04%
97,590
124
$1.07M 0.04%
15,438
-320
125
$1.06M 0.04%
28,754
-950
3 4
5
6 7