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
$2.68B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.62M
3
+$6.37M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
MMM icon
3M
MMM
+$5.54M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$3.52M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Sector Composition

1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.09%
78,820
-2,250
77
$2.31M 0.09%
36,081
78
$2.29M 0.09%
47,964
-629
79
$2.27M 0.08%
49,948
80
$2.23M 0.08%
76,604
+8,503
81
$2.07M 0.08%
11,655
+25
82
$2M 0.07%
20,715
+1,585
83
$1.77M 0.07%
161,874
+132,000
84
$1.77M 0.07%
15,490
85
$1.65M 0.06%
49,838
-2,400
86
$1.6M 0.06%
8,674
87
$1.46M 0.05%
+13,340
88
$1.46M 0.05%
13,135
+5,000
89
$1.46M 0.05%
42,217
-6,500
90
$1.41M 0.05%
14,000
91
$1.37M 0.05%
53,110
-200
92
$1.36M 0.05%
32,559
-145
93
$1.36M 0.05%
87,116
-567
94
$1.27M 0.05%
21,065
-75
95
$1.25M 0.05%
17,775
+4,000
96
$1.23M 0.05%
31,992
97
$1.16M 0.04%
+86,364
98
$1.16M 0.04%
20,160
99
$1.11M 0.04%
41,950
100
$1.09M 0.04%
30,990
2 3
4
5 6