EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+6.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.06B
AUM Growth
+$207M
(+7.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$7.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 4 |
Factset
FDS
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$9.27M |
| 2 |
Novartis
NVS
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.64M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Technology | 9.91% |
