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
176
$352K 0.01%
3,900
-655
177
$349K 0.01%
29,100
178
$349K 0.01%
12,000
179
$324K 0.01%
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180
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181
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182
$304K 0.01%
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-100
183
$302K 0.01%
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184
$296K 0.01%
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185
$295K 0.01%
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186
$287K 0.01%
15,100
187
$281K 0.01%
9,450
188
$270K 0.01%
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189
$270K 0.01%
10,000
190
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191
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192
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193
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195
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+2,790
196
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3,219
197
$229K 0.01%
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198
$226K 0.01%
6,515
199
$223K 0.01%
3,228
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200
$220K 0.01%
12,006
5 6 7
8
9