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
$2.92B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.4M
3
+$4.04M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.13M

Top Sells

1
+$6.87M
2
+$6.75M
3
+$6.64M
4
PETM
PETSMART INC
PETM
+$5.28M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.11%
43,351
-5,120
77
$3.27M 0.11%
35,281
-74,121
78
$3.16M 0.11%
120,000
79
$3.14M 0.11%
+74,301
80
$3.14M 0.11%
29,945
81
$3.13M 0.11%
+124,000
82
$3.09M 0.11%
26,720
-28,295
83
$2.95M 0.1%
49,922
84
$2.79M 0.1%
50,798
85
$2.78M 0.1%
34,140
-100
86
$2.72M 0.09%
80,770
+47,020
87
$2.69M 0.09%
105,000
88
$2.68M 0.09%
37,346
-635
89
$2.65M 0.09%
11,634
+17
90
$2.53M 0.09%
46,633
-524
91
$2.53M 0.09%
85,485
+738
92
$2.5M 0.09%
15,710
+120
93
$2.43M 0.08%
23,470
-475
94
$2.39M 0.08%
82,500
+33,000
95
$2.36M 0.08%
52,416
+1,290
96
$2.19M 0.07%
31,636
-153
97
$2.13M 0.07%
81,608
-17,705
98
$2.13M 0.07%
53,275
-1,900
99
$1.83M 0.06%
8,899
-885
100
$1.82M 0.06%
98,173
-13,531
2 3
4
5 6