EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+2.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.67B
AUM Growth
+$61.7M
(+1.7%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 2 |
Walt Disney
DIS
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.5M |
Top Sells
| 1 |
Unilever
UL
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 10.52% |
