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 (-2%)
Cap. Flow
-$20M
Cap. Flow % of AUM
-0.26%
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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.03% | 28,899 +618 | +2% | +$43.9K | |||
| $2.01M | 0.03% | 12,691 +15 | +0.1% | +$2.38K | |||
| $1.98M | 0.03% | 27,521 +900 | +3% | +$64.6K | |||
| $1.9M | 0.02% | 7,057 -36 | -0.5% | -$9.69K | |||
| $1.88M | 0.02% | 18,584 -286 | -2% | -$29K | |||
| $1.88M | 0.02% | 1,566 +74 | +5% | +$88.9K | |||
| $1.83M | 0.02% | 23,538 +333 | +1% | +$25.8K | |||
| $1.8M | 0.02% | 14,592 -2,050 | -12% | -$253K | |||
| $1.76M | 0.02% | 39,707 | – | – | |||
| $1.7M | 0.02% | 6,841 -275 | -4% | -$68.4K | |||
| $1.7M | 0.02% | 6,173 -244 | -4% | -$67.1K | |||
| $1.69M | 0.02% | 12,281 | – | – | |||
| $1.68M | 0.02% | 31,970 | – | – | |||
| $1.57M | 0.02% | 16,000 | – | – | |||
| $1.45M | 0.02% | 2,581 -30 | -1% | -$16.9K | |||
| $1.45M | 0.02% | 4,193 -210 | -5% | -$72.5K | |||
| $1.42M | 0.02% | 6,701 -301 | -4% | -$63.7K | |||
| $1.4M | 0.02% | 7,003 | – | – | |||
| $1.4M | 0.02% | 20,300 | – | – | |||
| $1.39M | 0.02% | 2,653 -8 | -0.3% | -$4.19K | |||
| $1.36M | 0.02% | 130,507 | – | – | |||
| $1.33M | 0.02% | 6,840 | – | – | |||
| $1.31M | 0.02% | 2,788 | – | – | |||
| $1.3M | 0.02% | 3,927 -30 | -0.8% | -$9.89K | |||
| $1.23M | 0.02% | 8,787 +55 | +0.6% | +$7.69K |
