EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.07%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.42B
AUM Growth
+$377M
(+9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.81M |
| 3 |
Progressive
PGR
|
$6.78M |
| 4 |
AT&T Series A
T.PRA
|
$6.44M |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$5.09M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.76M |
| 4 |
Carnival Corp
CCL
|
$1.86M |
| 5 |
United Parcel Service
UPS
|
$1.75M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.17B
| $163K | ﹤0.01% |
11,000
| – | – |
|
227
Maui Land & Pineapple Co
MLP
$338M
| $113K | ﹤0.01% |
+10,063
| New | +$113K |
|
228
Helix Energy Solutions
HLX
$952M
| $96K | ﹤0.01% |
10,000
| – | – |
|
229
Stereotaxis
STXS
$247M
| $63K | ﹤0.01% |
11,900
| – | – |
|
|
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$672M
| $49K | ﹤0.01% |
1,909
-1,000
| -34% | -$25.7K |
|
|
SJT
231
San Juan Basin Royalty Trust
SJT
$269M
| $48K | ﹤0.01% |
19,004
| – | – |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $47K | ﹤0.01% |
287
| – | – |
|
233
CASI Pharmaceuticals
CASI
$36.1M
| $31K | ﹤0.01% |
1,000
| – | – |
|
234
General Dynamics
GD
$86.8B
| – | – |
-1,121
| Closed | -$205K |
|
235
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-8,585
| Closed | -$204K |
|
236
Vodafone
VOD
$28.2B
| – | – |
-11,702
| Closed | -$233K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| – | – |
-9,620
| Closed | -$955K |
|