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
26
$68.5M 0.97%
1,130,740
+14,165
27
$64.2M 0.91%
147,931
28
$58.1M 0.83%
351,000
-15,000
29
$51.5M 0.73%
663,534
+7,831
30
$51.2M 0.73%
1,032,333
+1,668
31
$50.8M 0.72%
1,084,547
+111,250
32
$48.1M 0.68%
160,719
-165
33
$40.9M 0.58%
358,484
-1,285
34
$40.1M 0.57%
514,494
-123,900
35
$38.6M 0.55%
730,871
-8,370
36
$36.9M 0.52%
28,122
-139
37
$35.7M 0.51%
346,114
+6,954
38
$34.6M 0.49%
96,872
-2,251
39
$29.1M 0.41%
372,680
+100,365
40
$26.4M 0.38%
518,492
+27,036
41
$26.3M 0.37%
312,117
-1,280
42
$25.3M 0.36%
57,239
+2,185
43
$23.9M 0.34%
111,644
-203
44
$23.5M 0.33%
383,250
-13,000
45
$22M 0.31%
186,657
-70
46
$18.6M 0.26%
308,864
+26,755
47
$18.3M 0.26%
165,078
-9,115
48
$17.6M 0.25%
79,406
+112
49
$17.4M 0.25%
60,521
-1,204
50
$14.7M 0.21%
179,002
+16,870
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