EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+3.31%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.45B
AUM Growth
+$53.5M
(+2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$3.54M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.5M |
| 3 |
Target
TGT
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.22M |
| 5 |
VF Corp
VFC
|
$2.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 16.85% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 8.39% |