EHC
Everett Harris & Co Portfolio holdings
AUM $7.79B
AUM
$7.79B
AUM Growth
-$131M (-2%)
Cap. Flow
-$16.8M
Cap. Flow % of AUM
-0.22%
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 | |
|---|---|---|---|---|---|---|---|
| $10.7M | 0.14% | 107,927 +306 | +0.3% | +$30.4K | |||
| $10.1M | 0.13% | 21,435 | – | – | |||
| $9.51M | 0.12% | 55,827 -244 | -0.4% | -$41.6K | |||
| $9.31M | 0.12% | 131,333 -821 | -0.6% | -$58.2K | |||
| $8.81M | 0.11% | 80,121 -15,317 | -16% | -$1.68M | |||
| $8.04M | 0.1% | 13,949 -145 | -1% | -$83.6K | |||
| $7.86M | 0.1% | 109,778 -691 | -0.6% | -$49.5K | |||
| $7.57M | 0.1% | 32,541 +187 | +0.6% | +$43.5K | |||
| $7.41M | 0.1% | 8,975 -15 | -0.2% | -$12.4K | |||
| $7.4M | 0.1% | 44,555 -1,063 | -2% | -$177K | |||
| $7.32M | 0.09% | 92,780 +615 | +0.7% | +$48.5K | |||
| $7.32M | 0.09% | 14,709 +203 | +1% | +$101K | |||
| $7.28M | 0.09% | 23,355 +253 | +1% | +$78.8K | |||
| $7M | 0.09% | 124,879 +2,848 | +2% | +$160K | |||
| $6.49M | 0.08% | 120,209 -5,637 | -4% | -$304K | |||
| $6.48M | 0.08% | 26,399 +179 | +0.7% | +$43.9K | |||
| $6.41M | 0.08% | 88,375 -2,218 | -2% | -$161K | |||
| $6.21M | 0.08% | 64,869 -4,001 | -6% | -$383K | |||
| $6M | 0.08% | 236,761 +12,508 | +6% | +$317K | |||
| $5.71M | 0.07% | 81,289 +181 | +0.2% | +$12.7K | |||
| $5.18M | 0.07% | 14,786 -309 | -2% | -$108K | |||
| $5.09M | 0.07% | 17,465 -690 | -4% | -$201K | |||
| $4.9M | 0.06% | 31,891 -652 | -2% | -$100K | |||
| $4.8M | 0.06% | 30,500 | – | – | |||
| $4.76M | 0.06% | 52,918 +5,264 | +11% | +$473K |
