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
76
$2.15M 0.09%
+48,593
77
$2.15M 0.09%
+70,345
78
$2.07M 0.09%
+15,355
79
$2.04M 0.09%
+49,448
80
$1.97M 0.08%
+35,468
81
$1.81M 0.08%
+68,101
82
$1.79M 0.07%
+28,278
83
$1.68M 0.07%
+54,048
84
$1.65M 0.07%
+19,505
85
$1.58M 0.07%
+17,289
86
$1.54M 0.06%
+15,590
87
$1.48M 0.06%
+14,000
88
$1.46M 0.06%
+21,540
89
$1.46M 0.06%
+59,900
90
$1.45M 0.06%
+25,000
91
$1.39M 0.06%
+55,010
92
$1.35M 0.06%
+49,090
93
$1.28M 0.05%
+33,304
94
$1.25M 0.05%
+20,778
95
$1.25M 0.05%
+86,171
96
$1.2M 0.05%
+14,390
97
$1.18M 0.05%
+43,700
98
$1.12M 0.05%
+9,881
99
$1.12M 0.05%
+31,992
100
$1.07M 0.04%
+21,120
2 3
4
5 6