EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+2.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.77B
AUM Growth
+$65.3M
(+2.4%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
241
New
12
Increased
68
Reduced
67
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$7.11M |
| 2 |
Emerson Electric
EMR
|
$5.08M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$4.26M |
| 4 |
TJX Companies
TJX
|
$3.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.88M |
Top Sells
| 1 |
IBM
IBM
|
$11.9M |
| 2 |
McDonald's
MCD
|
$8.64M |
| 3 |
Vodafone
VOD
|
$5.41M |
| 4 |
Bank of America
BAC
|
$4.77M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.79M |
Sector Composition
| 1 | Consumer Staples | 18.36% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 18.28% |
| 4 | Technology | 8.6% |
| 5 | Communication Services | 8.06% |
