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
201
$381K 0.01%
5,335
-5,000
202
$381K 0.01%
+13,800
203
$377K 0.01%
4,219
204
$369K 0.01%
4,541
205
$362K 0.01%
1,100
206
$360K 0.01%
17,340
+1,340
207
$358K 0.01%
9,668
-503
208
$354K 0.01%
1,039
209
$344K ﹤0.01%
3,907
210
$343K ﹤0.01%
9,298
-53
211
$333K ﹤0.01%
12,749
-1,500
212
$328K ﹤0.01%
2,150
213
$325K ﹤0.01%
4,823
+34
214
$323K ﹤0.01%
3,415
-7
215
$316K ﹤0.01%
3,000
216
$295K ﹤0.01%
7,353
217
$295K ﹤0.01%
9,700
218
$294K ﹤0.01%
2,050
219
$292K ﹤0.01%
4,524
+2
220
$287K ﹤0.01%
1,107
221
$286K ﹤0.01%
1,210
-4
222
$282K ﹤0.01%
3,700
223
$270K ﹤0.01%
5,295
224
$268K ﹤0.01%
+40,958
225
$266K ﹤0.01%
4,453
-800
7 8
9
10 11