EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
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
1
$351M 12.31%
1,436
-4
2
$145M 5.09%
905,270
-973
3
$141M 4.94%
863,895
+318
4
$135M 4.73%
4,650,452
-40,048
5
$119M 4.17%
1,140,339
-9,685
6
$116M 4.07%
3,006,780
-940
7
$111M 3.89%
6,175,290
+100,320
8
$106M 3.74%
923,336
-3,358
9
$100M 3.51%
871,864
+5,836
10
$88.7M 3.12%
1,427,881
+1,163
11
$75.9M 2.66%
1,159,562
+2,131
12
$66.5M 2.33%
411,658
-1,502
13
$62.4M 2.19%
1,625,240
-72,658
14
$55.8M 1.96%
2,523,604
+49,480
15
$55.7M 1.95%
1,368,053
-5,412
16
$55.2M 1.94%
1,085,519
-38,285
17
$51.1M 1.79%
1,243,659
-4,786
18
$40.5M 1.42%
387,232
-943
19
$40M 1.41%
1,065,558
-4,860
20
$39.1M 1.37%
321,174
-15,118
21
$39.1M 1.37%
308,339
-36,645
22
$36.9M 1.3%
869,880
+157,940
23
$34.3M 1.21%
90,195
+2,095
24
$34.2M 1.2%
290,801
+41,768
25
$32.8M 1.15%
625,570
-7,342
1
2 3 4 5