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
201
$216K 0.01%
5,610
-150
202
$211K 0.01%
2,415
+1
203
$211K 0.01%
8,000
204
$209K 0.01%
3,376
205
$208K 0.01%
11,875
-425
206
$205K 0.01%
8,800
207
$203K 0.01%
10,182
-1,001
208
$201K 0.01%
+1,680
209
$200K 0.01%
7,480
-1,490
210
$139K ﹤0.01%
21,004
+9,881
211
$100K ﹤0.01%
13,000
212
$88K ﹤0.01%
10,000
213
$65K ﹤0.01%
54,000
214
$58K ﹤0.01%
2,075
215
$29K ﹤0.01%
10,250
-22,750
216
$12K ﹤0.01%
1,000
217
$8K ﹤0.01%
12,990
218
– –
-10,539
219
– –
-4,443
220
– –
-8,785
221
– –
-50
222
– –
-40,000
223
– –
-205,000
5 6 7 8
9