EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.19M

Top Sells

1
+$28.8M
2
+$15M
3
+$7.49M
4
UPS icon
United Parcel Service
UPS
+$7.27M
5
CL icon
Colgate-Palmolive
CL
+$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,562
227
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-1,181
228
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-16,875
229
– –
-5,010
230
– –
-14,600
231
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-8,026
232
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-354,190
233
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-5,430
6 7 8 9
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