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
51
$6.03M 0.25%
+94,468
52
$5.86M 0.24%
+121,374
53
$5.74M 0.24%
+200,736
54
$5.24M 0.22%
+135,147
55
$4.92M 0.21%
+111,370
56
$4.8M 0.2%
+253,584
57
$4.6M 0.19%
+211,400
58
$4.44M 0.19%
+221,141
59
$4.32M 0.18%
+169,000
60
$4.17M 0.17%
+80,952
61
$3.99M 0.17%
+170,000
62
$3.82M 0.16%
+187,328
63
$3.79M 0.16%
+40,704
64
$3.76M 0.16%
+109,430
65
$3.63M 0.15%
+104,638
66
$3.6M 0.15%
+96,806
67
$3.54M 0.15%
+141,749
68
$3.34M 0.14%
+142,345
69
$2.97M 0.12%
+34,240
70
$2.93M 0.12%
+120,725
71
$2.8M 0.12%
+59,258
72
$2.75M 0.11%
+18,480
73
$2.53M 0.11%
+42,988
74
$2.51M 0.1%
+98,188
75
$2.24M 0.09%
+28,930
1 2
3
4 5