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
76
$2.04M 0.08%
20,435
+3,146
77
$1.95M 0.08%
15,355
78
$1.94M 0.08%
28,278
79
$1.86M 0.08%
68,101
80
$1.8M 0.07%
11,630
+875
81
$1.77M 0.07%
48,717
-48,089
82
$1.73M 0.07%
15,490
-100
83
$1.71M 0.07%
19,130
-375
84
$1.59M 0.07%
52,238
-1,810
85
$1.5M 0.06%
14,000
86
$1.46M 0.06%
8,674
+6,000
87
$1.43M 0.06%
21,140
-400
88
$1.34M 0.05%
25,000
89
$1.33M 0.05%
32,704
-600
90
$1.32M 0.05%
87,683
+1,512
91
$1.32M 0.05%
53,310
-1,700
92
$1.11M 0.05%
20,160
-618
93
$1.1M 0.04%
31,992
94
$1.08M 0.04%
41,950
95
$1.04M 0.04%
20,720
-400
96
$1.04M 0.04%
11,596
97
$979K 0.04%
14,223
+300
98
$974K 0.04%
30,990
-27
99
$968K 0.04%
12,131
100
$967K 0.04%
+40,500
2 3
4
5 6