EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$1.61M
3
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$971K

Top Sells

1
+$55.7M
2
+$17.6M
3
+$4.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
ABT icon
Abbott
ABT
+$2.83M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$713K 0.01%
3,257
177
$671K 0.01%
2,715
178
$662K 0.01%
1,324
179
$661K 0.01%
24,600
180
$661K 0.01%
1,571
181
$657K 0.01%
4,875
182
$655K 0.01%
11,481
-2,750
183
$639K 0.01%
13,813
+1,143
184
$638K 0.01%
6,783
-2,212
185
$622K 0.01%
2,000
186
$619K 0.01%
4,806
187
$615K 0.01%
8,919
-1,000
188
$589K 0.01%
1,650
+127
189
$586K 0.01%
7,000
190
$574K 0.01%
5,899
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191
$574K 0.01%
8,513
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192
$571K 0.01%
1,745
193
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19,140
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194
$557K 0.01%
15,000
195
$550K 0.01%
1,031
196
$527K 0.01%
16,075
197
$523K 0.01%
5,666
198
$514K 0.01%
46,000
199
$512K 0.01%
21,465
-260
200
$510K 0.01%
9,700
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8
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