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
126
$1.03M 0.04%
6,000
127
$1.01M 0.04%
19,549
-400
128
$1.01M 0.04%
40,000
-200,000
129
$975K 0.03%
26,878
130
$974K 0.03%
13,535
131
$946K 0.03%
14,555
-300
132
$911K 0.03%
18,085
-1,160
133
$893K 0.03%
11,347
-963
134
$890K 0.03%
16,570
-320
135
$876K 0.03%
27,272
+364
136
$858K 0.03%
17,110
-1,850
137
$836K 0.03%
22,285
+1,210
138
$819K 0.03%
23,383
-3,270
139
$810K 0.03%
9,750
+3,000
140
$789K 0.03%
37,212
-86,788
141
$709K 0.02%
9,951
142
$703K 0.02%
19,008
143
$686K 0.02%
2,744
144
$685K 0.02%
8,165
-913
145
$680K 0.02%
30,070
-94,930
146
$674K 0.02%
7,370
147
$658K 0.02%
26,000
148
$641K 0.02%
25,000
149
$600K 0.02%
3,852
-15
150
$598K 0.02%
14,528
+800
4 5
6
7 8