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
101
$1.68M 0.05%
15,971
-2,150
102
$1.64M 0.04%
66,810
103
$1.6M 0.04%
23,607
-191
104
$1.46M 0.04%
38,002
-1,450
105
$1.45M 0.04%
30,440
-185
106
$1.42M 0.04%
28,590
-584
107
$1.41M 0.04%
142,119
-1,499
108
$1.41M 0.04%
26,594
109
$1.4M 0.04%
33,232
-443
110
$1.23M 0.03%
30,169
+1,824
111
$1.2M 0.03%
25,654
+155
112
$1.2M 0.03%
3,568
+66
113
$1.2M 0.03%
47,918
114
$1.12M 0.03%
12,795
+325
115
$1.1M 0.03%
22,634
+70
116
$1.06M 0.03%
+42,000
117
$1.01M 0.03%
82,551
+3
118
$995K 0.03%
40,933
+106
119
$989K 0.03%
7,788
+21
120
$980K 0.03%
8,615
-75
121
$964K 0.03%
6,000
122
$911K 0.02%
37,569
+4,035
123
$873K 0.02%
5,475
124
$857K 0.02%
13,553
+133
125
$853K 0.02%
97,590
3 4
5
6 7