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
51
$7.09M 0.24%
108,832
-235
52
$6.94M 0.24%
144,000
53
$6.63M 0.23%
111,119
-23
54
$6.3M 0.22%
76,326
+131
55
$6.21M 0.21%
240,000
56
$6.13M 0.21%
76,185
-10,680
57
$5.6M 0.19%
216,000
58
$5.54M 0.19%
71,043
-45
59
$5.11M 0.18%
102,568
-325
60
$5.09M 0.17%
180,250
61
$5.03M 0.17%
56,968
+190
62
$4.94M 0.17%
203,409
-5,940
63
$4.69M 0.16%
114,825
+1,940
64
$4.39M 0.15%
190,070
-500
65
$4.3M 0.15%
165,448
66
$4.26M 0.15%
102,722
67
$4.23M 0.15%
129,477
-649
68
$4.19M 0.14%
+165,000
69
$4.17M 0.14%
155,000
70
$3.99M 0.14%
167,874
+6,000
71
$3.84M 0.13%
187,935
+10,045
72
$3.8M 0.13%
147,000
73
$3.61M 0.12%
251,100
-135,385
74
$3.48M 0.12%
42,374
-977
75
$3.4M 0.12%
29,957
+12
1 2
3
4 5