EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.12%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.78B
AUM Growth
+$2.78B
(-2.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
251
New
14
Increased
32
Reduced
109
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$29.4M |
| 2 |
3M
MMM
|
$26.4M |
| 3 |
Blackrock
BLK
|
$12.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.2M |
| 5 |
Bank of America
BAC
|
$12.2M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 17.97% |
| 3 | Consumer Staples | 15.97% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helix Energy Solutions
HLX
$952M
| $56K | ﹤0.01% |
10,000
| – | – |
|
|
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | ﹤0.01% |
10,000
| – | – |
|
228
Stereotaxis
STXS
$246M
| $14K | ﹤0.01% |
12,990
| – | – |
|
229
CASI Pharmaceuticals
CASI
$36.1M
| $11K | ﹤0.01% |
10,002
| – | – |
|
|
CB
230
DELISTED
CHUBB CORPORATION
CB
| – | – |
-21,840
| Closed | -$2.9M |
|
|
NM.PRH
231
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| – | – |
-17,585
| Closed | -$183K |
|
232
Williams Companies
WMB
$70.5B
| – | – |
-17,414
| Closed | -$448K |
|
233
Sensata Technologies
ST
$4.63B
| – | – |
-4,600
| Closed | -$212K |
|
234
Gilead Sciences
GILD
$140B
| – | – |
-1,986
| Closed | -$201K |
|
235
Citigroup
C
$175B
| – | – |
-4,103
| Closed | -$212K |
|
236
Etsy
ETSY
$5.15B
| – | – |
-10,000
| Closed | -$83K |
|