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
$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
1
$867M 12.41%
4,504,852
-31,329
2
$771M 11.02%
1,420
-1
3
$674M 9.64%
6,512,789
-26,413
4
$587M 8.39%
1,560,282
-6,045
5
$577M 8.25%
873,937
-1,105
6
$299M 4.28%
2,121,032
-11,946
7
$252M 3.6%
705,158
+817
8
$189M 2.71%
754,891
+5,552
9
$170M 2.43%
1,545,356
+2,172
10
$157M 2.25%
1,036,462
-3,482
11
$140M 2%
573,239
-1,023
12
$131M 1.88%
373,737
+866
13
$119M 1.7%
400,761
+1,427
14
$117M 1.68%
1,081,507
+901
15
$112M 1.6%
1,239,763
+2,469
16
$109M 1.56%
1,132,230
-1,467
17
$107M 1.53%
1,139,066
+16,853
18
$97.1M 1.39%
2,883,727
+33,237
19
$88M 1.26%
629,632
+3,325
20
$87.7M 1.25%
559,660
-16,853
21
$86.7M 1.24%
581,069
+30,212
22
$83.2M 1.19%
537,076
-3,933
23
$82.2M 1.18%
1,694,581
+1,653
24
$74M 1.06%
1,687,406
+121,279
25
$70.8M 1.01%
148,472
+561
1
2 3 4 5