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
$6.99B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.18M
3
+$5.2M
4
CVX icon
Chevron
CVX
+$4.57M
5
J icon
Jacobs Solutions
J
+$2.7M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$5.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.35M
5
HD icon
Home Depot
HD
+$2.84M

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
126
$1.17M 0.02%
43,733
127
$1.15M 0.02%
2,241
-20
128
$1.12M 0.02%
2,800
-3
129
$1.12M 0.02%
28,632
-4,683
130
$1.1M 0.02%
31,759
-300
131
$1.06M 0.02%
24,978
-100
132
$1.04M 0.01%
3,533
133
$1M 0.01%
24,000
-16,700
134
$980K 0.01%
8,446
-46
135
$977K 0.01%
8,039
-2,000
136
$965K 0.01%
5,047
137
$948K 0.01%
4,803
-306
138
$927K 0.01%
10,137
-1,131
139
$780K 0.01%
2,573
140
$777K 0.01%
17,000
141
$766K 0.01%
+9,000
142
$755K 0.01%
7,850
143
$746K 0.01%
51,703
-29,885
144
$740K 0.01%
3,289
+25
145
$740K 0.01%
4,339
146
$738K 0.01%
2,970
+3
147
$737K 0.01%
18,340
-332
148
$731K 0.01%
4,631
-170
149
$722K 0.01%
43,034
150
$694K 0.01%
15,920
-4,000
4 5
6
7 8