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
51
$13.9M 0.2%
78,538
+62
52
$13.4M 0.19%
162,731
+2,808
53
$12.2M 0.17%
44,711
+4,058
54
$12.1M 0.17%
119,133
+2,436
55
$10.6M 0.15%
91,434
+7,983
56
$10.1M 0.14%
65,941
-754
57
$9.83M 0.14%
116,018
58
$9.2M 0.13%
22,153
+244
59
$8.94M 0.13%
126,582
-288
60
$8.82M 0.13%
68,971
-2,661
61
$8.27M 0.12%
133,384
-1,798
62
$7.91M 0.11%
79,870
+2,401
63
$7.91M 0.11%
13,385
+14
64
$7.21M 0.1%
88,309
-465
65
$7.08M 0.1%
151,508
+24,645
66
$7.05M 0.1%
136,187
+95
67
$6.64M 0.09%
80,397
+168
68
$6.32M 0.09%
72,051
-30,307
69
$5.79M 0.08%
26,024
-3,579
70
$5.66M 0.08%
37,037
+167
71
$5.58M 0.08%
121,027
+4
72
$5.25M 0.07%
21,703
-752
73
$5.07M 0.07%
42,811
-75
74
$5.07M 0.07%
38,515
-95
75
$4.6M 0.07%
86,566
-6,225
1 2
3
4 5