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
101
$2.25M 0.03%
7,057
102
$2.24M 0.03%
54,342
+6,387
103
$2.15M 0.03%
8,336
+1,333
104
$2.12M 0.03%
10,734
-25
105
$2.08M 0.03%
25,921
-1,600
106
$2.06M 0.03%
12,281
107
$2.05M 0.03%
6,958
+117
108
$2.01M 0.03%
29,723
+9,423
109
$1.98M 0.03%
45,393
+28,375
110
$1.94M 0.02%
18,514
-70
111
$1.93M 0.02%
8,824
+37
112
$1.91M 0.02%
130,507
113
$1.87M 0.02%
6,148
-25
114
$1.84M 0.02%
1,566
115
$1.81M 0.02%
97,556
+82,106
116
$1.76M 0.02%
38,868
-839
117
$1.75M 0.02%
16,000
118
$1.73M 0.02%
14,492
-100
119
$1.59M 0.02%
2,562
-19
120
$1.56M 0.02%
6,701
121
$1.52M 0.02%
3,927
122
$1.49M 0.02%
94,112
123
$1.41M 0.02%
2,776
-12
124
$1.38M 0.02%
6,765
-75
125
$1.38M 0.02%
18,760
-4,778
3 4
5
6 7