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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.19M

Top Sells

1
+$28.8M
2
+$15M
3
+$7.49M
4
UPS icon
United Parcel Service
UPS
+$7.27M
5
CL icon
Colgate-Palmolive
CL
+$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.11%
30,625
-4,656
77
$3.27M 0.11%
120,000
78
$3.25M 0.11%
89,075
-12,325
79
$3.19M 0.11%
75,814
+1,513
80
$3.17M 0.11%
124,000
81
$3.14M 0.11%
55,420
-78,105
82
$2.92M 0.1%
37,176
-170
83
$2.82M 0.1%
51,832
+1,034
84
$2.81M 0.1%
84,999
-486
85
$2.78M 0.1%
49,722
-200
86
$2.71M 0.09%
105,000
87
$2.63M 0.09%
60,216
+7,800
88
$2.63M 0.09%
47,869
+1,236
89
$2.58M 0.09%
34,290
+150
90
$2.58M 0.09%
12,382
+748
91
$2.56M 0.09%
+100,000
92
$2.53M 0.09%
23,615
-3,105
93
$2.52M 0.09%
15,788
+78
94
$2.48M 0.09%
82,500
95
$2.38M 0.08%
23,570
+100
96
$2M 0.07%
31,636
97
$1.91M 0.07%
53,125
-150
98
$1.89M 0.06%
91,007
-7,166
99
$1.83M 0.06%
71,608
-10,000
100
$1.83M 0.06%
16,460
+100
2 3
4
5 6