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
51
$7.68M 0.26%
100,839
-1,200
52
$7.44M 0.25%
111,142
-2,628
53
$7.16M 0.25%
136,777
-13,173
54
$6.95M 0.24%
86,865
-8,825
55
$6.42M 0.22%
144,000
56
$6.34M 0.22%
154,476
-2,860
57
$6.06M 0.21%
240,000
58
$5.78M 0.2%
76,195
+24,359
59
$5.56M 0.19%
386,485
-174,122
60
$5.52M 0.19%
216,000
61
$5.13M 0.18%
71,088
-1,460
62
$5.13M 0.18%
102,893
-113
63
$5M 0.17%
180,250
64
$4.95M 0.17%
209,349
+4,752
65
$4.71M 0.16%
56,778
66
$4.6M 0.16%
190,570
-16,198
67
$4.52M 0.15%
112,885
+3,706
68
$4.45M 0.15%
130,126
-26,529
69
$4.4M 0.15%
165,448
-23,484
70
$4.17M 0.14%
177,890
+735
71
$4.09M 0.14%
155,000
72
$3.91M 0.13%
101,400
-8,325
73
$3.81M 0.13%
102,722
-1,030
74
$3.73M 0.13%
147,000
75
$3.44M 0.12%
161,874
1 2
3
4 5