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
101
$1.89M 0.03%
38,130
+1,930
102
$1.87M 0.03%
6,240
-57
103
$1.84M 0.03%
9,845
-19
104
$1.78M 0.03%
5,278
105
$1.72M 0.02%
1,441
-269
106
$1.7M 0.02%
33,573
-66
107
$1.56M 0.02%
7,437
-347
108
$1.56M 0.02%
19,225
+1,582
109
$1.52M 0.02%
19,010
110
$1.47M 0.02%
20,300
-4,000
111
$1.38M 0.02%
27,939
-1,078
112
$1.36M 0.02%
5,227
-255
113
$1.35M 0.02%
2,573
-26
114
$1.35M 0.02%
5,351
-480
115
$1.34M 0.02%
5,633
-65
116
$1.32M 0.02%
3,757
-50
117
$1.31M 0.02%
12,841
-62
118
$1.3M 0.02%
31,685
-11,906
119
$1.26M 0.02%
29,067
-5,024
120
$1.25M 0.02%
12,820
-329
121
$1.25M 0.02%
14,828
+517
122
$1.24M 0.02%
2,599
123
$1.21M 0.02%
23,646
-7,600
124
$1.21M 0.02%
12,832
-59
125
$1.18M 0.02%
6,950
3 4
5
6 7