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
276
– –
-37,000
277
– –
-17,246
278
– –
-10,937
8 9 10 11
12