EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.4M
3
+$4.04M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.13M

Top Sells

1
+$6.87M
2
+$6.75M
3
+$6.64M
4
PETM
PETSMART INC
PETM
+$5.28M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.28%
529,683
-1,402
27
$37.3M 1.27%
633,761
+13,048
28
$36.4M 1.24%
101,709
+11,290
29
$31.2M 1.07%
477,143
-19,613
30
$28.8M 0.98%
354,190
-64,935
31
$28.7M 0.98%
838,230
+6,870
32
$28.1M 0.96%
250,426
-3,050
33
$23.8M 0.81%
196,417
+2,751
34
$19.4M 0.66%
489,969
+16,610
35
$18.9M 0.65%
355,000
36
$16.6M 0.57%
179,627
-4,665
37
$15.6M 0.53%
369,633
-21,204
38
$15.1M 0.52%
12,964
-5
39
$13.5M 0.46%
288,492
+7,910
40
$12.9M 0.44%
114,918
-3,115
41
$12.5M 0.43%
113,671
-9,001
42
$12.2M 0.42%
923,199
+325
43
$11.6M 0.4%
127,161
-6,399
44
$10.8M 0.37%
156,987
-5,120
45
$10.4M 0.36%
99,954
-1,174
46
$9.81M 0.34%
63,970
-43,262
47
$8.64M 0.3%
321,529
-354
48
$8.24M 0.28%
133,525
+34,640
49
$7.86M 0.27%
198,135
-20,450
50
$7.77M 0.27%
109,067
-270
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