EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.45%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.23B
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.9M |
| 2 |
Starbucks
SBUX
|
$9.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.19M |
| 4 |
Factset
FDS
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.6M |
| 2 |
Verizon
VZ
|
$4.89M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.77M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.49% |
| 4 | Communication Services | 10.31% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$196M
| – | – |
-8,000
| Closed | -$214K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,200
| Closed | -$374K |
|
|
AES.PRC.CL
228
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
-17,635
| Closed | -$901K |
|