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 | |
|---|---|---|---|---|---|---|---|
| $224K | ﹤0.01% | 3,100 | – | – | |||
| $214K | ﹤0.01% | 1,074 -30 | -3% | -$5.99K | |||
| $214K | ﹤0.01% | 3,450 | – | – | |||
| $211K | ﹤0.01% | 13,525 | – | – | |||
| $206K | ﹤0.01% | +1,900 | New | +$206K | |||
| $205K | ﹤0.01% | +996 | New | +$205K | |||
| $201K | ﹤0.01% | 7,034 -200 | -3% | -$5.71K | |||
| $199K | ﹤0.01% | 10,697 | – | – | |||
| $177K | ﹤0.01% | +11,600 | New | +$177K | |||
| $170K | ﹤0.01% | 16,059 | – | – | |||
| $137K | ﹤0.01% | 11,700 | – | – | |||
| $108K | ﹤0.01% | 10,725 -291 | -3% | -$2.92K | |||
| $36.1K | ﹤0.01% | 26,744 | – | – | |||
| $18.6K | ﹤0.01% | 12,000 | – | – | |||
| – | – | -1,520 | Closed | -$204K | |||
| – | – | -1,500 | Closed | -$264K | |||
| – | – | -6,602 | Closed | -$275K | |||
| – | – | -236 | Closed | -$250K | |||
| – | – | -1,082 | Closed | -$209K | |||
| – | – | -2,645 | Closed | -$314K | |||
| – | – | -2,100 | Closed | -$600K | |||
| – | – | -36,850 | Closed | -$335K | |||
| – | – | -306,705 | Closed | -$779K |
