EHC
Everett Harris & Co Portfolio holdings
AUM $7.79B
AUM
$7.79B
AUM Growth
-$131M (-2%)
Cap. Flow
-$16.8M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9
Top Buys
| 1 | $3.27M | |
| 2 | $2.07M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.04M |
Top Sells
| 1 | $9.39M | |
| 2 | $8.55M | |
| 3 | $4.62M | |
| 4 | $4.5M | |
| 5 | $4.42M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.54% |
| 3 | Consumer Staples | 14.78% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Discretionary | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12B | 14.41% | 1,405 -1 | -0.1% | -$798K | |||
| $957M | 12.29% | 4,307,274 -42,256 | -1% | -$9.39M | |||
| $801M | 10.29% | 847,191 -4,758 | -0.6% | -$4.5M | |||
| $565M | 7.26% | 1,505,403 -5,812 | -0.4% | -$2.18M | |||
| $445M | 5.71% | 6,408,022 -45,067 | -0.7% | -$3.13M | |||
| $362M | 4.65% | 679,498 -16,058 | -2% | -$8.55M | |||
| $321M | 4.12% | 2,052,659 -15,596 | -0.8% | -$2.44M | |||
| $201M | 2.58% | 1,512,800 -14,877 | -1% | -$1.97M | |||
| $198M | 2.54% | 1,041,133 +5,474 | +0.5% | +$1.04M | |||
| $197M | 2.53% | 743,999 -3,877 | -0.5% | -$1.03M | |||
| $140M | 1.8% | 1,148,293 -5,004 | -0.4% | -$609K | |||
| $128M | 1.64% | 557,751 -3,230 | -0.6% | -$740K | |||
| $126M | 1.62% | 403,473 -2,540 | -0.6% | -$793K | |||
| $120M | 1.55% | 2,885,383 -14,344 | -0.5% | -$599K | |||
| $119M | 1.53% | 1,209,160 -10,986 | -0.9% | -$1.08M | |||
| $116M | 1.49% | 372,068 -2,902 | -0.8% | -$906K | |||
| $110M | 1.41% | 524,149 -3,908 | -0.7% | -$819K | |||
| $102M | 1.31% | 1,042,407 -8,182 | -0.8% | -$803K | |||
| $97.4M | 1.25% | 1,635,860 -14,559 | -0.9% | -$867K | |||
| $95.7M | 1.23% | 572,235 -26,410 | -4% | -$4.42M | |||
| $89M | 1.14% | 575,435 -4,931 | -0.9% | -$763K | |||
| $81.7M | 1.05% | 492,899 -27,886 | -5% | -$4.62M | |||
| $73.3M | 0.94% | 782,697 -1,207 | -0.2% | -$113K | |||
| $72.1M | 0.93% | 821,236 -19,618 | -2% | -$1.72M | |||
| $68.1M | 0.87% | 1,072,954 +5,626 | +0.5% | +$357K |
