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 (-2%)
Cap. Flow
-$20M
Cap. Flow % of AUM
-0.26%
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 | |
|---|---|---|---|---|---|---|---|
| $360K | ﹤0.01% | 24,500 | – | – | |||
| $359K | ﹤0.01% | 18,156 -100 | -0.6% | -$1.98K | |||
| $356K | ﹤0.01% | 11,575 -11,575 | -50% | -$356K | |||
| $351K | ﹤0.01% | 1,287 | – | – | |||
| $345K | ﹤0.01% | 5,295 | – | – | |||
| $345K | ﹤0.01% | 1,412 | – | – | |||
| $344K | ﹤0.01% | 3,294 | – | – | |||
| $337K | ﹤0.01% | 878 -107 | -11% | -$41K | |||
| $334K | ﹤0.01% | 4,061 | – | – | |||
| $331K | ﹤0.01% | 2,050 | – | – | |||
| $330K | ﹤0.01% | 13,259 | – | – | |||
| $329K | ﹤0.01% | 4,685 +1 | +0% | +$70 | |||
| $326K | ﹤0.01% | 1,574 | – | – | |||
| $320K | ﹤0.01% | +54,041 | New | +$320K | |||
| $317K | ﹤0.01% | 3,000 | – | – | |||
| $314K | ﹤0.01% | 8,675 | – | – | |||
| $311K | ﹤0.01% | 3,027 | – | – | |||
| $307K | ﹤0.01% | 1,655 -150 | -8% | -$27.8K | |||
| $306K | ﹤0.01% | 1,140 | – | – | |||
| $297K | ﹤0.01% | 1,252 | – | – | |||
| $294K | ﹤0.01% | 4,920 -422 | -8% | -$25.2K | |||
| $291K | ﹤0.01% | 533 -6 | -1% | -$3.28K | |||
| $290K | ﹤0.01% | 30,515 | – | – | |||
| $288K | ﹤0.01% | +6,879 | New | +$288K | |||
| $287K | ﹤0.01% | +15,450 | New | +$287K |
