EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+2.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.67B
AUM Growth
+$61.7M
(+1.7%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 2 |
Walt Disney
DIS
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.5M |
Top Sells
| 1 |
Unilever
UL
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
226
Westport Fuel Systems
WPRT
$45.6M
| $99K | ﹤0.01% |
3,900
+1,900
| +95% | +$48.2K |
|
227
Clean Energy Fuels
CLNE
$555M
| $92K | ﹤0.01% |
+25,000
| New | +$92K |
|
228
Helix Energy Solutions
HLX
$963M
| $83K | ﹤0.01% |
10,000
| – | – |
|
229
CASI Pharmaceuticals
CASI
$34.4M
| $82K | ﹤0.01% |
1,000
| – | – |
|
|
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$672M
| $75K | ﹤0.01% |
2,909
-250
| -8% | -$6.45K |
|
231
Eletrobras Preferred Shares
EBR.B
$19.5B
| $35K | ﹤0.01% |
10,000
| – | – |
|
232
Stereotaxis
STXS
$247M
| $9K | ﹤0.01% |
11,900
| – | – |
|
233
Applied Materials
AMAT
$126B
| – | – |
-3,600
| Closed | -$200K |
|
234
Invesco California Value Municipal Income Trust
VCV
$491M
| – | – |
-16,059
| Closed | -$187K |
|
|
SHPG
235
DELISTED
Shire pic
SHPG
| – | – |
-6,503
| Closed | -$971K |
|