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
201
$256K 0.01%
3,220
202
$255K 0.01%
3,800
203
$247K 0.01%
83
204
$238K 0.01%
1,000
205
$237K 0.01%
11,525
206
$237K 0.01%
+10,350
207
$236K 0.01%
6,070
208
$236K 0.01%
3,054
209
$227K 0.01%
8,520
210
$225K 0.01%
8,900
211
$219K 0.01%
4,600
212
$219K 0.01%
8,800
213
$216K 0.01%
8,000
214
$211K 0.01%
+1,910
215
$209K 0.01%
1,121
216
$207K 0.01%
+5,280
217
$206K 0.01%
2,700
-677
218
$205K 0.01%
8,300
219
$203K 0.01%
+827
220
$201K 0.01%
+5,000
221
$136K ﹤0.01%
12,163
222
$133K ﹤0.01%
13,000
223
$119K ﹤0.01%
2,365
224
$110K ﹤0.01%
19,004
225
$109K ﹤0.01%
54,000
6 7 8
9
10