EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+1.48%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.83B
AUM Growth
+$27M
(+0.97%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Zimmer Biomet
ZBH
|
$4.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
PSA.PRD
Public Storage
PSA.PRD
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Johnson & Johnson
JNJ
|
$2.68M |
| 3 |
Colgate-Palmolive
CL
|
$1.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
Baxter International
BAX
|
$1.28M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 15.24% |
| 4 | Communication Services | 10.24% |
| 5 | Technology | 8.95% |
