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
151
$559K 0.02%
8,878
-400
152
$551K 0.02%
42,735
153
$524K 0.02%
13,783
-642
154
$498K 0.02%
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155
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156
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157
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158
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-2,000
159
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160
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+7,000
161
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162
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1,878
163
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164
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165
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166
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167
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169
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170
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171
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4,470
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175
$355K 0.01%
11,794
-2,102
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