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
51
$7.25M 0.3%
110,368
+15,900
52
$5.9M 0.24%
109,595
-1,775
53
$5.74M 0.23%
216,443
-4,698
54
$5.43M 0.22%
111,499
-9,875
55
$5.33M 0.22%
291,624
+38,040
56
$5.3M 0.22%
199,074
-1,662
57
$4.93M 0.2%
209,974
-1,426
58
$4.48M 0.18%
111,513
-23,634
59
$4.25M 0.17%
212,228
+24,900
60
$4.12M 0.17%
104,398
-240
61
$3.95M 0.16%
74,252
-6,700
62
$3.8M 0.16%
158,530
+16,185
63
$3.72M 0.15%
41,226
+522
64
$3.54M 0.14%
+109,234
65
$2.96M 0.12%
34,240
66
$2.88M 0.12%
117,000
-3,725
67
$2.64M 0.11%
56,158
-3,100
68
$2.62M 0.11%
98,188
69
$2.58M 0.11%
18,480
70
$2.47M 0.1%
81,070
+10,725
71
$2.46M 0.1%
42,572
-416
72
$2.21M 0.09%
48,593
73
$2.19M 0.09%
28,930
74
$2.08M 0.09%
36,081
+613
75
$2.06M 0.08%
49,948
+500
1 2
3
4 5