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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.23B
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
1.68%
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
|
+$22.6M |
| 2 |
Starbucks
SBUX
|
+$9.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.09M |
| 4 |
Factset
FDS
|
+$3.97M |
| 5 |
Microsoft
MSFT
|
+$3.69M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$10.9M |
| 2 |
Verizon
VZ
|
+$5.1M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$4.88M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$2.31M |
| 5 |
Qualcomm
QCOM
|
+$1.21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$1.82B
| – | – |
-8,000
| Closed | -$214K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,200
| Closed | -$374K |
|
|
AES.PRC.CL
228
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
-17,635
| Closed | -$901K |
|
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