EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
+$2.92B
(-0.22%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
77
Reduced
67
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$19M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
TJX Companies
TJX
|
$6.22M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.18M |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$4.19M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$15M |
| 3 |
McDonald's
MCD
|
$7.49M |
| 4 |
United Parcel Service
UPS
|
$7.27M |
| 5 |
Colgate-Palmolive
CL
|
$6.26M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 18.21% |
| 4 | Technology | 8.54% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.3B
| – | – |
-8,562
| Closed | -$200K |
|
227
FedEx
FDX
$53.2B
| – | – |
-1,181
| Closed | -$205K |
|
228
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-16,875
| Closed | -$310K |
|
229
Rio Tinto
RIO
$102B
| – | – |
-5,010
| Closed | -$231K |
|
230
Arq
ARQ
$307M
| – | – |
-14,600
| Closed | -$333K |
|
|
KYE
231
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-8,026
| Closed | -$224K |
|
|
PETM
232
DELISTED
PETSMART INC
PETM
| – | – |
-354,190
| Closed | -$28.8M |
|
|
AGN
233
DELISTED
ALLERGAN INC
AGN
| – | – |
-5,430
| Closed | -$1.15M |
|