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
$2.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$106M
3
+$100M
4
CHL
China Mobile Limited
CHL
+$92.2M
5
CL icon
Colgate-Palmolive
CL
+$89.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.88%
2 Financials 16.8%
3 Healthcare 16.75%
4 Technology 8.28%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.04%
+12,131
102
$1.02M 0.04%
+10,755
103
$991K 0.04%
+11,596
104
$958K 0.04%
+19,902
105
$925K 0.04%
+12,224
106
$923K 0.04%
+13,923
107
$893K 0.04%
+13,701
108
$885K 0.04%
+31,017
109
$870K 0.04%
+41,950
110
$843K 0.04%
+31,275
111
$810K 0.03%
+10,365
112
$807K 0.03%
+26,977
113
$781K 0.03%
+7,565
114
$781K 0.03%
+19,830
115
$769K 0.03%
+31,733
116
$751K 0.03%
+13,775
117
$741K 0.03%
+26,365
118
$716K 0.03%
+8,460
119
$714K 0.03%
+36,500
120
$686K 0.03%
+15,994
121
$641K 0.03%
+12,142
122
$615K 0.03%
+15,205
123
$603K 0.03%
+21,180
124
$596K 0.02%
+18,318
125
$588K 0.02%
+24,390
3 4
5
6 7