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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.01% | 1,977 +100 | +5% | +$23.3K | |||
| $449K | 0.01% | 16,075 +4,000 | +33% | +$112K | |||
| $447K | 0.01% | 1,492 | – | – | |||
| $444K | 0.01% | 9,700 | – | – | |||
| $430K | 0.01% | 5,910 | – | – | |||
| $429K | 0.01% | 5,666 -570 | -9% | -$43.2K | |||
| $427K | 0.01% | 34,320 | – | – | |||
| $427K | 0.01% | 982 -27 | -3% | -$11.7K | |||
| $422K | 0.01% | 4,630 | – | – | |||
| $421K | 0.01% | 28,292 -3,580 | -11% | -$53.3K | |||
| $421K | 0.01% | 10,000 | – | – | |||
| $414K | 0.01% | 1,523 +300 | +25% | +$81.5K | |||
| $413K | 0.01% | 1,039 | – | – | |||
| $399K | 0.01% | +6,100 | New | +$399K | |||
| $395K | 0.01% | 13,427 -450 | -3% | -$13.2K | |||
| $393K | 0.01% | 2,709 -150 | -5% | -$21.8K | |||
| $391K | 0.01% | 8,078 | – | – | |||
| $385K | ﹤0.01% | 3,307 | – | – | |||
| $376K | ﹤0.01% | 3,415 | – | – | |||
| $376K | ﹤0.01% | 9,133 | – | – | |||
| $375K | ﹤0.01% | 1,901 | – | – | |||
| $374K | ﹤0.01% | 2,422 | – | – | |||
| $374K | ﹤0.01% | 3,579 -481 | -12% | -$50.2K | |||
| $364K | ﹤0.01% | 1,100 | – | – | |||
| $364K | ﹤0.01% | 7,372 +695 | +10% | +$34.3K |
