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 | |
|---|---|---|---|---|---|---|---|
| $886K | 0.01% | 8,438 | – | – | |||
| $882K | 0.01% | 19,493 -1,591 | -8% | -$72K | |||
| $880K | 0.01% | 13,000 | – | – | |||
| $865K | 0.01% | 5,073 -7 | -0.1% | -$1.19K | |||
| $839K | 0.01% | 4,842 +140 | +3% | +$24.3K | |||
| $834K | 0.01% | 13,152 | – | – | |||
| $816K | 0.01% | 4,957 | – | – | |||
| $816K | 0.01% | 875 +5 | +0.6% | +$4.66K | |||
| $806K | 0.01% | 11,901 | – | – | |||
| $784K | 0.01% | 4,364 -39 | -0.9% | -$7.01K | |||
| $779K | 0.01% | 2,579 | – | – | |||
| $776K | 0.01% | 3,353 +55 | +2% | +$12.7K | |||
| $776K | 0.01% | 45,000 | New | +$776K | |||
| $773K | 0.01% | 12,670 -131 | -1% | -$7.99K | |||
| $729K | 0.01% | 3,257 | – | – | |||
| $725K | 0.01% | 28,938 +650 | +2% | +$16.3K | |||
| $723K | 0.01% | 14,231 -360 | -2% | -$18.3K | |||
| $719K | 0.01% | 24,600 | – | – | |||
| $712K | 0.01% | 4,875 | – | – | |||
| $710K | 0.01% | 1,397 | – | – | |||
| $707K | 0.01% | 16,183 -229 | -1% | -$10K | |||
| $688K | 0.01% | 1,571 +18 | +1% | +$7.88K | |||
| $686K | 0.01% | 25,794 +50 | +0.2% | +$1.33K | |||
| $678K | 0.01% | 1,324 | – | – | |||
| $674K | 0.01% | 2,000 | – | – |
