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
126
$840K 0.02%
32,000
127
$824K 0.02%
2,788
128
$820K 0.02%
9,805
-146
129
$799K 0.02%
8,152
-100
130
$745K 0.02%
10,700
+26
131
$736K 0.02%
22,951
+16,000
132
$731K 0.02%
5,292
133
$730K 0.02%
5,152
+1,350
134
$723K 0.02%
31,100
+9,100
135
$710K 0.02%
10,815
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136
$700K 0.02%
6,890
-1,505
137
$686K 0.02%
14,032
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138
$672K 0.02%
5,011
-158
139
$658K 0.02%
+3,865
140
$656K 0.02%
35,450
141
$619K 0.02%
29,100
142
$615K 0.02%
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143
$586K 0.02%
11,701
-3,319
144
$553K 0.02%
9,998
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145
$552K 0.02%
15,094
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146
$547K 0.01%
5,875
147
$540K 0.01%
7,802
148
$515K 0.01%
3,052
+62
149
$514K 0.01%
42,735
150
$511K 0.01%
12,584
4 5
6
7 8