EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-14.46%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.78B
AUM Growth
+$5.78B
(-18%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
62
Reduced
126
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$109M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$796K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
Warner Bros
WBD
|
$657K |
| 5 |
Embecta
EMBC
|
$505K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$23.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.56M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADRE
276
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-4,820
| Closed | -$212K |
|
277
Netflix
NFLX
$516B
| – | – |
-1,007
| Closed | -$377K |
|
278
Invesco QQQ Trust
QQQ
$361B
| – | – |
-588
| Closed | -$213K |
|