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
$7.03B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.21M
3
+$2.1M
4
KMI icon
Kinder Morgan
KMI
+$1.8M
5
BUD icon
AB InBev
BUD
+$1.61M

Top Sells

1
+$9.65M
2
+$7.27M
3
+$4.56M
4
NVS icon
Novartis
NVS
+$2.66M
5
AWK icon
American Water Works
AWK
+$2.48M

Sector Composition

1 Technology 21.65%
2 Financials 18.97%
3 Healthcare 15.76%
4 Consumer Staples 12.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.06%
9,528
+213
77
$4.17M 0.06%
13,837
+97
78
$4.05M 0.06%
214,398
+95,155
79
$3.99M 0.06%
70,260
+8,110
80
$3.94M 0.06%
9,463
81
$3.79M 0.05%
33,809
+403
82
$3.35M 0.05%
12,887
-307
83
$3.29M 0.05%
66,470
+100
84
$3.2M 0.05%
2,418
-300
85
$3.08M 0.04%
78,325
+12,955
86
$2.91M 0.04%
12,833
-58
87
$2.87M 0.04%
62,282
88
$2.83M 0.04%
12,247
-335
89
$2.78M 0.04%
30,546
-1,200
90
$2.76M 0.04%
28,131
-150
91
$2.61M 0.04%
20,947
-5,778
92
$2.54M 0.04%
18,628
+1,119
93
$2.46M 0.04%
5,920
94
$2.45M 0.03%
50,987
-450
95
$2.41M 0.03%
20,530
+243
96
$2.38M 0.03%
8,323
97
$2.25M 0.03%
9,892
-35
98
$2.25M 0.03%
2,946
-20
99
$2.23M 0.03%
39,565
-10,287
100
$2.1M 0.03%
+25,014
2 3
4
5 6