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 | |
|---|---|---|---|---|---|---|---|
| $4.46M | 0.06% | 156,208 -9,262 | -6% | -$264K | |||
| $4.38M | 0.06% | 33,992 -345 | -1% | -$44.5K | |||
| $4.23M | 0.05% | 38,622 +340 | +0.9% | +$37.3K | |||
| $4.18M | 0.05% | 38,567 -471 | -1% | -$51K | |||
| $4.14M | 0.05% | 240,345 +55,185 | +30% | +$951K | |||
| $4.06M | 0.05% | 116,652 +520 | +0.5% | +$18.1K | |||
| $3.87M | 0.05% | 51,598 -4,410 | -8% | -$331K | |||
| $3.84M | 0.05% | 33,954 -806 | -2% | -$91.2K | |||
| $3.75M | 0.05% | 3,965 +543 | +16% | +$514K | |||
| $3.74M | 0.05% | 6,680 -282 | -4% | -$158K | |||
| $3.5M | 0.04% | 107,730 -2,100 | -2% | -$68.2K | |||
| $3M | 0.04% | 38,305 -8,150 | -18% | -$638K | |||
| $2.89M | 0.04% | 84,765 -25 | -0% | -$853 | |||
| $2.82M | 0.04% | 92,935 +29,948 | +48% | +$908K | |||
| $2.73M | 0.04% | 41,839 -2,904 | -6% | -$189K | |||
| $2.54M | 0.03% | 5,133 | – | – | |||
| $2.5M | 0.03% | 83,109 | – | – | |||
| $2.46M | 0.03% | 8,067 | – | – | |||
| $2.35M | 0.03% | 99,036 -1,350 | -1% | -$32.1K | |||
| $2.32M | 0.03% | 20,813 -235 | -1% | -$26.2K | |||
| $2.29M | 0.03% | 6,144 -153 | -2% | -$57K | |||
| $2.21M | 0.03% | 657,385 +180,312 | +38% | +$606K | |||
| $2.21M | 0.03% | 10,759 -293 | -3% | -$60.1K | |||
| $2.08M | 0.03% | 33,742 -141 | -0.4% | -$8.7K | |||
| $2.07M | 0.03% | 1,000,000 | New | +$2.07M |
