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
$2.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$106M
3
+$100M
4
CHL
China Mobile Limited
CHL
+$92.2M
5
CL icon
Colgate-Palmolive
CL
+$89.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.88%
2 Financials 16.8%
3 Healthcare 16.75%
4 Technology 8.28%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.38%
+1,908,527
27
$31.8M 1.32%
+268,415
28
$30.2M 1.26%
+586,739
29
$25.1M 1.05%
+607,296
30
$23.5M 0.98%
+475,112
31
$22M 0.92%
+485,015
32
$21.7M 0.91%
+252,551
33
$19.1M 0.8%
+171,808
34
$17.7M 0.74%
+69,102
35
$15.8M 0.66%
+174,354
36
$15.5M 0.64%
+230,810
37
$15M 0.63%
+599,690
38
$14.3M 0.6%
+12,895
39
$14.3M 0.6%
+178,265
40
$13.8M 0.58%
+335,000
41
$13.6M 0.57%
+338,205
42
$11.9M 0.5%
+238,390
43
$11.2M 0.47%
+327,144
44
$10.3M 0.43%
+141,665
45
$10M 0.42%
+130,518
46
$10M 0.42%
+111,005
47
$9.95M 0.41%
+312,562
48
$8.8M 0.37%
+145,433
49
$8.69M 0.36%
+102,028
50
$7.91M 0.33%
+241,364
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