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
1
$1.03B 13.25%
1,417
+12
2
$866M 11.11%
4,220,075
-87,199
3
$783M 10.05%
791,162
-56,029
4
$744M 9.54%
1,495,198
-10,205
5
$441M 5.66%
6,394,182
-13,840
6
$361M 4.63%
2,033,942
-18,717
7
$329M 4.23%
677,886
-1,612
8
$227M 2.92%
1,035,619
-5,514
9
$203M 2.6%
1,491,339
-21,461
10
$183M 2.35%
738,001
-5,998
11
$148M 1.9%
1,191,557
-17,603
12
$141M 1.81%
1,141,638
-6,655
13
$135M 1.74%
2,861,632
-23,751
14
$117M 1.5%
401,392
-2,081
15
$110M 1.41%
367,058
-5,010
16
$101M 1.3%
574,488
-947
17
$99.1M 1.27%
1,439,822
-14,276
18
$96.8M 1.24%
521,259
-2,890
19
$95.9M 1.23%
556,836
-915
20
$93.8M 1.2%
1,024,179
-18,228
21
$80.6M 1.03%
563,019
-9,216
22
$79.3M 1.02%
810,982
-10,254
23
$75.3M 0.97%
1,059,522
-13,432
24
$74M 0.95%
484,511
-8,388
25
$71.1M 0.91%
781,997
-700
1
2 3 4 5