EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+5.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
+$2.92B
(+5.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
50
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$35.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
Blackrock
BLK
|
$4.04M |
| 4 |
Kinder Morgan
KMI
|
$3.14M |
| 5 |
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
|
$3.13M |
Top Sells
| 1 |
Labcorp
LH
|
$6.87M |
| 2 |
lululemon athletica
LULU
|
$6.75M |
| 3 |
IBM
IBM
|
$6.64M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.28M |
| 5 |
PepsiCo
PEP
|
$3.55M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Consumer Staples | 18.45% |
| 3 | Healthcare | 17.31% |
| 4 | Technology | 8.54% |
| 5 | Communication Services | 7.59% |
