EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+7.92%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.68B
AUM Growth
+$2.68B
(+9.1%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.75M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Expeditors International
EXPD
|
$6.37M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
IBM
IBM
|
$16.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$14.9M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.52M |
| 4 |
Colgate-Palmolive
CL
|
$3.3M |
| 5 |
Yum! Brands
YUM
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 20.84% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 9.63% |
| 5 | Technology | 8.37% |
