EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+6.97%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.86B
AUM Growth
+$2.86B
(+5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
248
New
11
Increased
55
Reduced
85
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$35.8M |
| 2 |
Amazon
AMZN
|
$8.89M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.48M |
| 4 |
Bank of America
BAC
|
$6.46M |
| 5 |
Apple
AAPL
|
$5.6M |
Top Sells
| 1 |
Walmart
WMT
|
$25.3M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$19.2M |
| 3 |
Qualcomm
QCOM
|
$8.75M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.94M |
| 5 |
Verizon
VZ
|
$3.43M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Staples | 16.05% |
| 4 | Communication Services | 10.03% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AgEagle Aerial Systems
UAVS
$65M
| – | – | -19,951 | Closed | -$10K |
|
|
WRN
227
Western Copper and Gold
WRN
$284M
| – | – | -200,000 | Closed | -$61K |
|
|
PTR
228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – | -5,155 | Closed | -$359K |
|
|
BEE
229
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – | -1,394,845 | Closed | -$19.2M |
|
|
PGI
230
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – | -15,028 | Closed | -$206K |
|
|
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -12,554 | Closed | -$516K |
|