EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-3.34%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.73B
AUM Growth
+$2.73B
(-4.2%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
251
New
10
Increased
58
Reduced
88
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$18.1M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Amazon
AMZN
|
$8.12M |
| 5 |
TJX Companies
TJX
|
$7.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 2 |
Walmart
WMT
|
$18.2M |
| 3 |
Qualcomm
QCOM
|
$17.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$9.47M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.19M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Staples | 16.73% |
| 4 | Communication Services | 9.42% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – | -6,815 | Closed | -$209K |
|
227
POSCO
PKX
$15.6B
| – | – | -12,915 | Closed | -$634K |
|
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – | -11,550 | Closed | -$167K |
|
229
TotalEnergies
TTE
$137B
| – | – | -4,326 | Closed | -$213K |
|
230
Wolfspeed
WOLF
$194M
| – | – | -8,000 | Closed | -$208K |
|
231
Zoetis
ZTS
$69.3B
| – | – | -4,606 | Closed | -$222K |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| – | – | -3,559 | Closed | -$228K |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -3,190 | Closed | -$296K |
|
|
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -9,142 | Closed | -$778K |
|