EHC
Everett Harris & Co Portfolio holdings
AUM $7.79B
This Quarter Return
+0.25%
1 Year Return
+10.54%
3 Year Return
+39.14%
5 Year Return
+163.66%
10 Year Return
+310.39%
AUM
$7.79B
AUM Growth
-$131M (-2%)
Cap. Flow
-$20M
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9
Top Buys
| 1 | $3.27M | |
| 2 | $2.07M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.04M |
Top Sells
| 1 | $9.39M | |
| 2 | $8.55M | |
| 3 | $4.62M | |
| 4 | $4.5M | |
| 5 | $4.42M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.54% |
| 3 | Consumer Staples | 14.78% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Discretionary | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | ﹤0.01% | 2,788 -31 | -1% | -$3.19K | |||
| $286K | ﹤0.01% | 2,892 | – | – | |||
| $285K | ﹤0.01% | 4,835 -500 | -9% | -$29.5K | |||
| $280K | ﹤0.01% | 3,758 +10 | +0.3% | +$745 | |||
| $275K | ﹤0.01% | 5,000 | – | – | |||
| $274K | ﹤0.01% | 506 | – | – | |||
| $269K | ﹤0.01% | 1,926 -7 | -0.4% | -$978 | |||
| $269K | ﹤0.01% | 5,350 | – | – | |||
| $259K | ﹤0.01% | 2,369 -139 | -6% | -$15.2K | |||
| $259K | ﹤0.01% | 6,676 -720 | -10% | -$27.9K | |||
| $258K | ﹤0.01% | 6,590 | – | – | |||
| $255K | ﹤0.01% | 1,752 | – | – | |||
| $253K | ﹤0.01% | 2,725 | – | – | |||
| $253K | ﹤0.01% | 750 | – | – | |||
| $252K | ﹤0.01% | 1,033 | – | – | |||
| $249K | ﹤0.01% | 2,134 | – | – | |||
| $247K | ﹤0.01% | 1,933 | – | – | |||
| $238K | ﹤0.01% | 3,634 | – | – | |||
| $236K | ﹤0.01% | 40,000 | – | – | |||
| $235K | ﹤0.01% | 6,000 -719 | -11% | -$28.2K | |||
| $233K | ﹤0.01% | +874 | New | +$233K | |||
| $230K | ﹤0.01% | +2,052 | New | +$230K | |||
| $230K | ﹤0.01% | +6,585 | New | +$230K | |||
| $228K | ﹤0.01% | 1,032 | – | – | |||
| $228K | ﹤0.01% | 3,737 | – | – |
