EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4B
AUM Growth
+$4B
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
72
Reduced
110
Closed
4
Top Buys
| 1 |
Expeditors International
EXPD
|
$18.2M |
| 2 |
Progressive
PGR
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$8.98M |
| 5 |
Simon Property Group
SPG
|
$6.31M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$3.19M |
| 5 |
VF Corp
VFC
|
$2.42M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.2B
| $115K | ﹤0.01% |
11,200
-3,000
| -21% | -$30.8K |
|
|
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
| $112K | ﹤0.01% |
57,400
+20,000
| +53% | +$39K |
|
|
WPRT
228
Westport Fuel Systems
WPRT
$47.2M
| $106K | ﹤0.01% |
39,000
| – | – |
|
229
Helix Energy Solutions
HLX
$952M
| $86K | ﹤0.01% |
10,000
| – | – |
|
|
SJT
230
San Juan Basin Royalty Trust
SJT
$269M
| $73K | ﹤0.01% |
19,004
| – | – |
|
|
FAX
231
abrdn Asia-Pacific Income Fund
FAX
$674M
| $73K | ﹤0.01% |
17,456
| – | – |
|
232
Stereotaxis
STXS
$246M
| $35K | ﹤0.01% |
11,900
| – | – |
|
233
CASI Pharmaceuticals
CASI
$36.1M
| $32K | ﹤0.01% |
10,002
| – | – |
|
|
SSWN
234
DELISTED
Seaspan Corporation
SSWN
| – | – |
-8,200
| Closed | -$208K |
|
|
KEYW
235
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-97,590
| Closed | -$841K |
|
236
Teradata
TDC
$1.96B
| – | – |
-5,000
| Closed | -$218K |
|
237
Portland General Electric
POR
$4.68B
| – | – |
-4,350
| Closed | -$226K |
|