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
$1.2M0.02%
+94,112
 New
+$1.2M
$1.19M0.02% 22,917
-164
-0.7%
-$8.54K
$1.19M0.02% 25,188
+703
+3%
+$33.2K
$1.15M0.01% 2,462––
$1.14M0.01% 11,724
-112
-1%
-$10.9K
$1.14M0.01% 50,168
+862
+2%
+$19.6K
$1.13M0.01% 17,502
-1,700
-9%
-$109K
$1.13M0.01% 4,619
-130
-3%
-$31.7K
$1.11M0.01% 28,675
-42
-0.2%
-$1.63K
$1.06M0.01% 25,207
-1,389
-5%
-$58.6K
$1.04M0.01% 17,301
+31
+0.2%
+$1.86K
$1.02M0.01% 7,190
-350
-5%
-$49.8K
$1.01M0.01% 34,612
-45
-0.1%
-$1.32K
$998K0.01% 16,695––
$986K0.01% 34,872––
$959K0.01% 17,116
+13,114
+328%
+$735K
$958K0.01% 4,640––
$953K0.01% 11,550––
$951K0.01% 18,900
-4,100
-18%
-$206K
$930K0.01% 3,155––
$929K0.01% 2,573––
$926K0.01% 6,305
-555
-8%
-$81.5K
$907K0.01% 63,823
+16,385
+35%
+$233K
$895K0.01% 4,772
-275
-5%
-$51.6K
$887K0.01% 36,971
+500
+1%
+$12K
1 4567812