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
201
$506K 0.01%
2,129
-28
202
$506K 0.01%
9,149
+1,071
203
$496K 0.01%
2,709
204
$490K 0.01%
7,700
205
$483K 0.01%
2,176
+199
206
$481K 0.01%
7,760
-200
207
$479K 0.01%
54,041
208
$476K 0.01%
2,150
209
$472K 0.01%
34,320
210
$450K 0.01%
+8,950
211
$449K 0.01%
1,100
212
$447K 0.01%
4,518
-449
213
$446K 0.01%
+23,500
214
$438K 0.01%
1,492
215
$432K 0.01%
13,232
-195
216
$425K 0.01%
27,164
-775
217
$404K 0.01%
2,050
218
$401K 0.01%
18,156
219
$399K 0.01%
2,810
+22
220
$399K 0.01%
4,630
221
$393K 0.01%
10,000
222
$390K 0.01%
9,080
-53
223
$383K ﹤0.01%
1,670
+15
224
$382K ﹤0.01%
982
225
$379K ﹤0.01%
1,300
+13
7 8
9
10 11