EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-9.87%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.52B
AUM Growth
-$469M
(-12%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.19M |
| 2 |
Enbridge
ENB
|
$4.59M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
Factset
FDS
|
$1.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.96M |
| 4 |
Bank of America
BAC
|
$3.37M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 9.79% |
