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
176
$486K 0.01%
+9,441
177
$484K 0.01%
1,178
+173
178
$481K 0.01%
13,877
-135
179
$467K 0.01%
9,590
-30
180
$465K 0.01%
4,294
+300
181
$460K 0.01%
771
-8
182
$450K 0.01%
21,590
-208
183
$444K 0.01%
941
-8
184
$441K 0.01%
7,960
-400
185
$427K 0.01%
19,843
+1,437
186
$425K 0.01%
1,392
187
$420K 0.01%
2,351
+675
188
$420K 0.01%
1,889
189
$420K 0.01%
4,232
190
$415K 0.01%
2,369
+30
191
$407K 0.01%
1,072
192
$402K 0.01%
21,756
+300
193
$402K 0.01%
4,630
-119
194
$401K 0.01%
1,675
-1,075
195
$397K 0.01%
3,422
-500
196
$396K 0.01%
24,500
197
$392K 0.01%
12,459
-10,018
198
$391K 0.01%
888
+8
199
$391K 0.01%
10,000
200
$385K 0.01%
2,376
-400
6 7
8
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