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 (-2%)
Cap. Flow
-$20M
Cap. Flow % of AUM
-0.26%
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 | |
|---|---|---|---|---|---|---|---|
| $673K | 0.01% | 2,715 +100 | +4% | +$24.8K | |||
| $672K | 0.01% | 9,919 -1,159 | -10% | -$78.5K | |||
| $671K | 0.01% | 30,300 | – | – | |||
| $671K | 0.01% | 7,180 | – | – | |||
| $667K | 0.01% | 2,572 +5 | +0.2% | +$1.3K | |||
| $657K | 0.01% | +17,018 | New | +$657K | |||
| $647K | 0.01% | 8,995 +13 | +0.1% | +$936 | |||
| $611K | 0.01% | 2,157 -25 | -1% | -$7.08K | |||
| $593K | 0.01% | 15,000 +2,000 | +15% | +$79.1K | |||
| $588K | 0.01% | 22,010 -3,400 | -13% | -$90.9K | |||
| $572K | 0.01% | 31,410 -10,478 | -25% | -$191K | |||
| $555K | 0.01% | +4,806 | New | +$555K | |||
| $547K | 0.01% | 1,745 | – | – | |||
| $542K | 0.01% | 7,991 -391 | -5% | -$26.5K | |||
| $540K | 0.01% | 3,227 +396 | +14% | +$66.3K | |||
| $517K | 0.01% | 46,000 | – | – | |||
| $513K | 0.01% | 4,967 | – | – | |||
| $501K | 0.01% | 1,639 | – | – | |||
| $499K | 0.01% | 1,031 | – | – | |||
| $495K | 0.01% | 7,000 | – | – | |||
| $495K | 0.01% | 27,939 -150 | -0.5% | -$2.66K | |||
| $490K | 0.01% | 2,150 | – | – | |||
| $478K | 0.01% | 7,700 -393 | -5% | -$24.4K | |||
| $468K | 0.01% | 21,725 -100 | -0.5% | -$2.15K | |||
| $464K | 0.01% | 7,960 -821 | -9% | -$47.9K |
