EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.2M |
| 2 |
Charles Schwab
SCHW
|
$6.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.3M |
| 4 |
TSMC
TSM
|
$2.7M |
| 5 |
Bank of America
BAC
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lantronix
LTRX
$179M
| $101K | ﹤0.01% |
24,000
| – | – |
|
252
Hanesbrands
HBI
$2.17B
| $50.8K | ﹤0.01% |
11,200
| – | – |
|
|
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$674M
| $28K | ﹤0.01% |
10,352
-600
| -5% | -$1.62K |
|
254
Stereotaxis
STXS
$246M
| $19.4K | ﹤0.01% |
12,700
| – | – |
|
|
IBA
255
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-115,892
| Closed | -$7.68M |
|
|
BDXB
256
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-544,219
| Closed | -$27.1M |
|
|
JBGS
257
JBG SMITH
JBGS
$1.33B
| – | – |
-20,275
| Closed | -$305K |
|
258
Idacorp
IDA
$6.74B
| – | – |
-1,980
| Closed | -$214K |
|
259
GE HealthCare
GEHC
$33B
| – | – |
-2,640
| Closed | -$217K |
|
260
Agilent Technologies
A
$35.5B
| – | – |
-1,520
| Closed | -$210K |
|