EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.73%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.8B
AUM Growth
+$2.8B
(+0.68%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
Abbott
ABT
|
$6.27M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.09M |
| 4 |
Amazon
AMZN
|
$3.86M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Financials | 18.51% |
| 3 | Consumer Staples | 15.87% |
| 4 | Communication Services | 9.81% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.PRT
226
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| – | – |
-147,000
| Closed | -$3.89M |
|
|
WFC.PRV
227
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
| – | – |
-165,000
| Closed | -$4.34M |
|
|
WFC.PRW
228
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| – | – |
-244,000
| Closed | -$6.32M |
|
229
Mastercard
MA
$536B
| – | – |
-2,330
| Closed | -$220K |
|
230
Eli Lilly
LLY
$661B
| – | – |
-5,490
| Closed | -$395K |
|
231
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-5,690
| Closed | -$219K |
|
232
Capital Southwest
CSWC
$1.27B
| – | – |
-13,040
| Closed | -$181K |
|
233
Wolfspeed
WOLF
$203M
| – | – |
-8,000
| Closed | -$233K |
|