EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+6.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.06B
AUM Growth
+$3.06B
(+7.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
62
Reduced
92
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$7.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 4 |
Factset
FDS
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$9.27M |
| 2 |
Novartis
NVS
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.64M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,480
| Closed | -$200K |
|
227
General Mills
GIS
$26.6B
| – | – |
-3,376
| Closed | -$209K |
|
228
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-10,182
| Closed | -$203K |
|