EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.57%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.33B
AUM Growth
+$100M
(+3.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11
Top Buys
| 1 |
Oneok
OKE
|
$8.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.96M |
| 3 |
Starbucks
SBUX
|
$4.35M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.22M |
| 5 |
Accenture
ACN
|
$3M |
Top Sells
| 1 |
Unilever
UL
|
$27.9M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$10.3M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.72M |
| 4 |
AbbVie
ABBV
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$4.37M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 10.01% |
