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
$2.45B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.5M
3
+$3.24M
4
UPS icon
United Parcel Service
UPS
+$2.22M
5
VFC icon
VF Corp
VFC
+$2.13M

Top Sells

1
+$11.4M
2
+$4.32M
3
+$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
+$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$3.54M

Sector Composition

1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.04%
10,880
+515
102
$916K 0.04%
13,303
+1,079
103
$911K 0.04%
13,861
+160
104
$891K 0.04%
13,775
105
$837K 0.03%
29,275
-2,000
106
$819K 0.03%
17,785
-2,117
107
$807K 0.03%
26,977
108
$786K 0.03%
19,886
+56
109
$750K 0.03%
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110
$726K 0.03%
15,777
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111
$715K 0.03%
7,365
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112
$712K 0.03%
31,055
-678
113
$662K 0.03%
18,096
+8,000
114
$650K 0.03%
17,518
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115
$646K 0.03%
7,735
-6,655
116
$639K 0.03%
14,709
117
$628K 0.03%
12,142
118
$605K 0.02%
15,240
+35
119
$552K 0.02%
20,848
-437
120
$544K 0.02%
18,995
-2,185
121
$496K 0.02%
9,456
-9
122
$491K 0.02%
19,206
123
$483K 0.02%
+1,847
124
$470K 0.02%
3,911
125
$467K 0.02%
14,283
3 4
5
6 7