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
151
$506K 0.01%
3,200
-50
152
$503K 0.01%
4,025
-40
153
$502K 0.01%
8,839
+750
154
$500K 0.01%
+20,000
155
$500K 0.01%
7,779
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156
$499K 0.01%
19,550
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157
$498K 0.01%
45,590
-150
158
$483K 0.01%
8,581
159
$482K 0.01%
6,400
160
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161
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162
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13,712
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163
$441K 0.01%
7,000
164
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2,234
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165
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166
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167
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168
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170
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171
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172
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20,000
173
$404K 0.01%
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174
$404K 0.01%
102
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175
$398K 0.01%
4,668
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5 6
7
8 9