EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$7.21B
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
71
Reduced
95
Closed
8
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.91M |
| 5 |
Microsoft
MSFT
|
$4.67M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.5B
| – | – |
-8,350
| Closed | -$209K |
|