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
126
$1.34M 0.02%
4,193
127
$1.3M 0.02%
84,628
+20,805
128
$1.27M 0.02%
21,726
+4,425
129
$1.19M 0.02%
24,319
-869
130
$1.17M 0.02%
8,750
131
$1.15M 0.01%
9,050
-230
132
$1.14M 0.01%
22,700
+3,800
133
$1.14M 0.01%
2,420
-42
134
$1.12M 0.01%
50,120
-48
135
$1.12M 0.01%
24,792
-415
136
$1.11M 0.01%
11,699
-25
137
$1.1M 0.01%
38,092
+3,220
138
$1.09M 0.01%
2,573
139
$1.07M 0.01%
17,045
+350
140
$1.06M 0.01%
5,073
141
$1.06M 0.01%
6,971
+666
142
$1.06M 0.01%
2,005
+608
143
$1.04M 0.01%
4,561
-58
144
$1.01M 0.01%
+20,000
145
$1.01M 0.01%
16,672
-830
146
$997K 0.01%
1,883
+244
147
$995K 0.01%
17,478
+362
148
$988K 0.01%
2,339
+1,300
149
$963K 0.01%
13,152
150
$934K 0.01%
11,746
+196
4 5
6
7 8