EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+10.06%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.99B
AUM Growth
+$319M
(+8.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.86M |
| 3 |
Accenture
ACN
|
$3.78M |
| 4 |
Qualcomm
QCOM
|
$2M |
| 5 |
Factset
FDS
|
$1.97M |
Top Sells
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 11.32% |
| 5 | Communication Services | 10.28% |
