EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$8.06B
AUM Growth
+$8.06B
(+3.2%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
74
Reduced
102
Closed
10
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.28M |
| 2 |
Shell
SHEL
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.46M |
| 4 |
Henry Schein
HSIC
|
$1.43M |
| 5 |
Union Pacific
UNP
|
$1.31M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HNI Corp
HNI
$2.09B
| – | – |
-15,000
| Closed | -$675K |
|
|
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-10,399
| Closed | -$27.9K |
|
278
Equinox Gold
EQX
$7.12B
| – | – |
-10,668
| Closed | -$55.8K |
|
279
Blackrock
BLK
$170B
| – | – |
-3,477
| Closed | -$2.74M |
|
280
Biogen
BIIB
$20.8B
| – | – |
-873
| Closed | -$202K |
|