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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.19M

Top Sells

1
+$28.8M
2
+$15M
3
+$7.49M
4
UPS icon
United Parcel Service
UPS
+$7.27M
5
CL icon
Colgate-Palmolive
CL
+$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.34%
106,811
+5,102
27
$36.9M 1.27%
379,103
-76,880
28
$36M 1.24%
508,103
-21,580
29
$35.6M 1.22%
1,015,852
+177,622
30
$28M 0.96%
477,568
+425
31
$26.5M 0.91%
252,577
+2,151
32
$24.4M 0.84%
205,631
+9,214
33
$20.2M 0.69%
495,294
+5,325
34
$19.2M 0.66%
355,000
35
$16.7M 0.57%
1,339,754
+416,555
36
$15.6M 0.53%
13,448
+484
37
$15.5M 0.53%
182,441
+2,814
38
$14.8M 0.51%
364,889
-4,744
39
$14.8M 0.51%
303,505
+15,013
40
$13.9M 0.48%
114,288
-630
41
$12.9M 0.44%
113,362
-309
42
$11.4M 0.39%
99,854
-100
43
$10.2M 0.35%
124,987
-2,174
44
$9.81M 0.34%
63,957
-13
45
$8.18M 0.28%
319,783
-1,746
46
$7.65M 0.26%
90,364
-10,475
47
$7.53M 0.26%
199,685
+1,550
48
$7.45M 0.26%
131,632
-5,145
49
$7.41M 0.25%
156,452
+1,976
50
$7.33M 0.25%
117,680
-39,307
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