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
$7.03B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.21M
3
+$2.1M
4
KMI icon
Kinder Morgan
KMI
+$1.8M
5
BUD icon
AB InBev
BUD
+$1.61M

Top Sells

1
+$9.65M
2
+$7.27M
3
+$4.56M
4
NVS icon
Novartis
NVS
+$2.66M
5
AWK icon
American Water Works
AWK
+$2.48M

Sector Composition

1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K ﹤0.01%
1,676
227
$300K ﹤0.01%
550
228
$297K ﹤0.01%
2,150
229
$294K ﹤0.01%
1,405
230
$292K ﹤0.01%
11,898
+1,396
231
$281K ﹤0.01%
4,507
+400
232
$279K ﹤0.01%
3,983
233
$279K ﹤0.01%
+3,990
234
$275K ﹤0.01%
4,329
+994
235
$267K ﹤0.01%
1,107
+41
236
$266K ﹤0.01%
5,068
+185
237
$262K ﹤0.01%
+5,581
238
$261K ﹤0.01%
2,005
239
$261K ﹤0.01%
+3,000
240
$260K ﹤0.01%
10,300
241
$258K ﹤0.01%
14,038
242
$252K ﹤0.01%
+2,206
243
$250K ﹤0.01%
+2,000
244
$249K ﹤0.01%
4,275
+100
245
$249K ﹤0.01%
2,162
+17
246
$245K ﹤0.01%
+1,192
247
$240K ﹤0.01%
8,314
-100
248
$236K ﹤0.01%
7,385
-455
249
$235K ﹤0.01%
1,000
250
$234K ﹤0.01%
859
-300
8 9
10
11 12