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
Cap. Flow
-$20M
Cap. Flow %
-0.26%
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

1Financials22.96%
2Technology21.54%
3Consumer Staples14.78%
4Healthcare13.9%
5Consumer Discretionary8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.14% 107,927
+306
+0.3%
+$30.4K
$10.1M0.13% 21,435––
$9.51M0.12% 55,827
-244
-0.4%
-$41.6K
$9.31M0.12% 131,333
-821
-0.6%
-$58.2K
$8.81M0.11% 80,121
-15,317
-16%
-$1.68M
$8.04M0.1% 13,949
-145
-1%
-$83.6K
$7.86M0.1% 109,778
-691
-0.6%
-$49.5K
$7.57M0.1% 32,541
+187
+0.6%
+$43.5K
$7.41M0.1% 8,975
-15
-0.2%
-$12.4K
$7.4M0.1% 44,555
-1,063
-2%
-$177K
$7.32M0.09% 92,780
+615
+0.7%
+$48.5K
$7.32M0.09% 14,709
+203
+1%
+$101K
$7.28M0.09% 23,355
+253
+1%
+$78.8K
$7M0.09% 124,879
+2,848
+2%
+$160K
$6.49M0.08% 120,209
-5,637
-4%
-$304K
$6.48M0.08% 26,399
+179
+0.7%
+$43.9K
$6.41M0.08% 88,375
-2,218
-2%
-$161K
$6.21M0.08% 64,869
-4,001
-6%
-$383K
$6M0.08% 236,761
+12,508
+6%
+$317K
$5.71M0.07% 81,289
+181
+0.2%
+$12.7K
$5.18M0.07% 14,786
-309
-2%
-$108K
$5.09M0.07% 17,465
-690
-4%
-$201K
$4.9M0.06% 31,891
-652
-2%
-$100K
$4.8M0.06% 30,500––
$4.76M0.06% 52,918
+5,264
+11%
+$473K
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