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
176
$397K 0.01%
4,400
-100
177
$396K 0.01%
9,196
+231
178
$367K 0.01%
18,600
179
$362K 0.01%
18,195
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180
$358K 0.01%
11,058
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181
$352K 0.01%
8,620
182
$345K 0.01%
31,200
183
$338K 0.01%
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184
$334K 0.01%
3,495
185
$333K 0.01%
6,612
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186
$333K 0.01%
8,000
187
$332K 0.01%
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188
$329K 0.01%
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189
$329K 0.01%
2,985
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190
$313K 0.01%
5,540
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191
$307K 0.01%
2,480
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192
$302K 0.01%
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193
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194
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195
$276K 0.01%
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196
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197
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3,294
198
$270K 0.01%
1,790
199
$259K 0.01%
6,065
200
$256K 0.01%
5,810
-248
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