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
251
$234K ﹤0.01%
4,600
252
$233K ﹤0.01%
536
+46
253
$232K ﹤0.01%
3,119
+19
254
$213K ﹤0.01%
588
-250
255
$213K ﹤0.01%
1,965
256
$212K ﹤0.01%
4,820
257
$209K ﹤0.01%
16,500
258
$205K ﹤0.01%
1,515
+100
259
$204K ﹤0.01%
1,111
+11
260
$167K ﹤0.01%
19,004
261
$164K ﹤0.01%
11,000
262
$160K ﹤0.01%
24,000
263
$111K ﹤0.01%
7,000
264
$64K ﹤0.01%
3,159
265
$56K ﹤0.01%
15,000
266
$29K ﹤0.01%
188
267
$24K ﹤0.01%
1,520
268
$8K ﹤0.01%
1,000
269
– –
-1,914
270
– –
-863
271
– –
-4,625
272
– –
-1,220
273
– –
-10,000
274
– –
-10,400
275
– –
-9,400
8 9 10
11
12