EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.73%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.8B
AUM Growth
+$2.8B
(+0.68%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
248
New
5
Increased
56
Reduced
103
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
Abbott
ABT
|
$6.27M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.09M |
| 4 |
Amazon
AMZN
|
$3.86M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.78M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Financials | 18.51% |
| 3 | Consumer Staples | 15.87% |
| 4 | Communication Services | 9.81% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PLDT
PHI
$4.17B
| $571K | 0.02% |
12,801
-620
| -5% | -$27.7K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $565K | 0.02% |
6,420
+975
| +18% | +$85.8K |
|
153
SPDR S&P 500 ETF Trust
SPY
$656B
| $518K | 0.02% |
2,473
-360
| -13% | -$75.4K |
|
154
Boeing
BA
$176B
| $507K | 0.02% |
3,902
+15
| +0.4% | +$1.95K |
|
155
Post Holdings
POST
$6.03B
| $502K | 0.02% |
6,066
| – | – |
|
156
iShares MSCI Singapore ETF
EWS
$790M
| $491K | 0.02% |
45,165
-14,000
| -24% | -$152K |
|
157
Smith & Nephew
SNN
$16.2B
| $486K | 0.02% |
14,171
| – | – |
|
158
Public Storage
PSA
$51.2B
| $480K | 0.02% |
1,878
| – | – |
|
159
Mondelez International
MDLZ
$79.3B
| $464K | 0.02% |
10,187
-18,684
| -65% | -$851K |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $463K | 0.02% |
13,374
+1,488
| +13% | +$51.5K |
|
161
Sanofi
SNY
$122B
| $441K | 0.02% |
10,539
+109
| +1% | +$4.56K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $436K | 0.02% |
4,420
| – | – |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $435K | 0.02% |
5,743
| – | – |
|
164
PVH
PVH
$4.1B
| $433K | 0.02% |
4,590
-370
| -7% | -$34.9K |
|
165
Xcel Energy
XEL
$42.8B
| $428K | 0.02% |
9,568
| – | – |
|
166
State Street
STT
$32.1B
| $425K | 0.02% |
7,875
| – | – |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $423K | 0.02% |
1,800
| – | – |
|
168
iShares China Large-Cap ETF
FXI
$6.65B
| $421K | 0.02% |
12,315
-3,900
| -24% | -$133K |
|
169
Air Products & Chemicals
APD
$64.8B
| $418K | 0.01% |
2,940
| – | – |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $408K | 0.01% |
4,500
-400
| -8% | -$36.3K |
|
171
United Natural Foods
UNFI
$1.7B
| $398K | 0.01% |
8,505
-8,715
| -51% | -$408K |
|
172
Honeywell
HON
$136B
| $396K | 0.01% |
3,402
| – | – |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $392K | 0.01% |
3,492
| – | – |
|
174
Healthcare Realty
HR
$6.13B
| $388K | 0.01% |
12,000
-2,000
| -14% | -$64.7K |
|
175
Comcast
CMCSA
$125B
| $387K | 0.01% |
5,932
+1,570
| +36% | +$102K |
|