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

Top Buys

1
+$8.8M
2
+$6.6M
3
+$5.32M
4
CVX icon
Chevron
CVX
+$4.51M
5
J icon
Jacobs Solutions
J
+$2.67M

Top Sells

1
+$15.4M
2
+$10.5M
3
+$6.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.43M
5
HD icon
Home Depot
HD
+$3.18M

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
151
$687K 0.01%
2,622
152
$678K 0.01%
13,215
-3,367
153
$676K 0.01%
32,745
-95
154
$665K 0.01%
4,875
155
$657K 0.01%
33,733
-182
156
$654K 0.01%
11,695
-760
157
$639K 0.01%
15,834
-144
158
$629K 0.01%
5,969
-100
159
$627K 0.01%
33,545
+11,235
160
$606K 0.01%
3,707
-290
161
$583K 0.01%
2,579
-34
162
$578K 0.01%
2,112
+274
163
$578K 0.01%
2,000
-2,000
164
$572K 0.01%
9,955
+1,300
165
$557K 0.01%
7,693
-106
166
$550K 0.01%
11,476
+1
167
$538K 0.01%
6,420
168
$537K 0.01%
1,147
-17
169
$520K 0.01%
7,985
-21
170
$519K 0.01%
14,900
+1,365
171
$519K 0.01%
3,643
172
$510K 0.01%
21,840
+750
173
$510K 0.01%
46,000
174
$501K 0.01%
8,412
175
$487K 0.01%
7,136
5 6
7
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