EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.41B
AUM Growth
+$6.41B
(-2.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
56
Reduced
109
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$3.66M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Valvoline
VVV
|
$1.21M |
| 5 |
Henry Schein
HSIC
|
$1.05M |
Top Sells
| 1 |
Progressive
PGR
|
$8.98M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Johnson & Johnson
JNJ
|
$5.31M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$29.5B
| – | – |
-12,974
| Closed | -$163K |
|
252
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,241
| Closed | -$241K |
|
253
Sensata Technologies
ST
$4.63B
| – | – |
-4,600
| Closed | -$207K |
|
254
Penske Automotive Group
PAG
$12.1B
| – | – |
-1,277
| Closed | -$213K |
|
255
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,104
| Closed | -$207K |
|
256
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
| – | – |
-4,337
| Closed | -$201K |
|
257
Hanesbrands
HBI
$2.17B
| – | – |
-11,200
| Closed | -$50.8K |
|
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-9,300
| Closed | -$233K |
|
259
Equifax
EFX
$29.3B
| – | – |
-1,048
| Closed | -$247K |
|
260
Citigroup
C
$175B
| – | – |
-4,711
| Closed | -$217K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,825
| Closed | -$213K |
|