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
$2.45B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.5M
3
+$3.24M
4
UPS icon
United Parcel Service
UPS
+$2.22M
5
VFC icon
VF Corp
VFC
+$2.13M

Top Sells

1
+$11.4M
2
+$4.32M
3
+$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
+$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$3.54M

Sector Composition

1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 1.46%
1,081,699
+46,440
27
$32.6M 1.33%
268,255
-160
28
$25.3M 1.03%
476,832
+1,720
29
$24.9M 1.01%
530,533
+45,518
30
$24.2M 0.99%
541,797
-65,499
31
$23.2M 0.95%
272,595
+20,044
32
$21.1M 0.86%
276,735
+45,925
33
$20.5M 0.84%
1,227,080
-681,447
34
$20.2M 0.82%
176,662
+4,854
35
$19.1M 0.78%
70,657
+1,555
36
$17.2M 0.7%
609,290
+9,600
37
$15M 0.61%
173,921
-433
38
$14.7M 0.6%
387,995
+49,790
39
$14.2M 0.58%
345,000
+10,000
40
$14M 0.57%
12,930
+35
41
$12.6M 0.52%
157,390
-20,875
42
$11.9M 0.48%
119,685
+8,680
43
$11.7M 0.48%
227,762
-10,628
44
$11.3M 0.46%
311,844
-718
45
$10.9M 0.45%
137,235
-4,430
46
$10.7M 0.44%
153,558
+8,125
47
$10.1M 0.41%
102,028
48
$9.81M 0.4%
129,782
-736
49
$9.09M 0.37%
236,164
-5,200
50
$8.67M 0.35%
272,494
-54,650
1
2
3 4 5