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
$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
1
$408M 11.11%
1,447
-1
2
$225M 6.13%
4,859,864
-34,948
3
$192M 5.23%
918,477
+455
4
$179M 4.87%
957,493
+9,810
5
$175M 4.76%
3,132,140
+5,620
6
$158M 4.31%
1,602,998
-1,052
7
$143M 3.9%
6,208,076
+7,810
8
$121M 3.31%
1,157,965
+24,140
9
$113M 3.09%
934,018
-5,713
10
$105M 2.85%
1,991,520
+78,184
11
$102M 2.77%
1,669,085
-3,044
12
$99.2M 2.7%
933,389
-6,399
13
$96.7M 2.63%
413,665
-3,745
14
$82.7M 2.25%
1,037,642
-2,867
15
$80M 2.18%
2,839,215
+7,692
16
$77.5M 2.11%
912,400
+8,380
17
$75.8M 2.06%
476,030
+3,125
18
$67.9M 1.85%
1,047,182
-9,623
19
$58.6M 1.6%
1,232,110
-100
20
$57.4M 1.56%
1,030,383
-25,421
21
$53.1M 1.45%
106,429
+966
22
$51.1M 1.39%
326,147
-879
23
$44.5M 1.21%
408,615
+98
24
$43.7M 1.19%
267,285
+654
25
$41.9M 1.14%
857,177
+31,323
1
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