EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+0.25%
1 Year Return
+10.54%
3 Year Return
+39.14%
5 Year Return
+163.66%
10 Year Return
+310.39%
AUM
$7.79B
AUM Growth
-$131M
Cap. Flow
-$20M
Cap. Flow %
-0.26%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Sector Composition

1Financials22.96%
2Technology21.54%
3Consumer Staples14.78%
4Healthcare13.9%
5Consumer Discretionary8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.12B14.41% 1,405
-1
-0.1%
-$798K
$957M12.29% 4,307,274
-42,256
-1%
-$9.39M
$801M10.29% 847,191
-4,758
-0.6%
-$4.5M
$565M7.26% 1,505,403
-5,812
-0.4%
-$2.18M
$445M5.71% 6,408,022
-45,067
-0.7%
-$3.13M
$362M4.65% 679,498
-16,058
-2%
-$8.55M
$321M4.12% 2,052,659
-15,596
-0.8%
-$2.44M
$201M2.58% 1,512,800
-14,877
-1%
-$1.97M
$198M2.54% 1,041,133
+5,474
+0.5%
+$1.04M
$197M2.53% 743,999
-3,877
-0.5%
-$1.03M
$140M1.8% 1,148,293
-5,004
-0.4%
-$609K
$128M1.64% 557,751
-3,230
-0.6%
-$740K
$126M1.62% 403,473
-2,540
-0.6%
-$793K
$120M1.55% 2,885,383
-14,344
-0.5%
-$599K
$119M1.53% 1,209,160
-10,986
-0.9%
-$1.08M
$116M1.49% 372,068
-2,902
-0.8%
-$906K
$110M1.41% 524,149
-3,908
-0.7%
-$819K
$102M1.31% 1,042,407
-8,182
-0.8%
-$803K
$97.4M1.25% 1,635,860
-14,559
-0.9%
-$867K
$95.7M1.23% 572,235
-26,410
-4%
-$4.42M
$89M1.14% 575,435
-4,931
-0.9%
-$763K
$81.7M1.05% 492,899
-27,886
-5%
-$4.62M
$73.3M0.94% 782,697
-1,207
-0.2%
-$113K
$72.1M0.93% 821,236
-19,618
-2%
-$1.72M
$68.1M0.87% 1,072,954
+5,626
+0.5%
+$357K