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
101
$1.81M 0.06%
16,360
-1,480
102
$1.79M 0.06%
125,484
+15,000
103
$1.72M 0.06%
47,614
-2,558
104
$1.68M 0.06%
50,710
105
$1.63M 0.06%
12,985
106
$1.59M 0.05%
32,289
107
$1.45M 0.05%
87,217
-88
108
$1.36M 0.05%
18,820
+2,876
109
$1.31M 0.04%
12,555
+930
110
$1.27M 0.04%
15,784
111
$1.24M 0.04%
48,350
+325
112
$1.24M 0.04%
31,524
-2,555
113
$1.24M 0.04%
20,160
-1,864
114
$1.19M 0.04%
18,761
115
$1.15M 0.04%
5,430
-300
116
$1.15M 0.04%
12,387
117
$1.14M 0.04%
17,385
118
$1.13M 0.04%
31,074
119
$1.11M 0.04%
30,464
120
$1.04M 0.04%
41,640
121
$997K 0.03%
14,333
+1,245
122
$995K 0.03%
19,545
123
$989K 0.03%
25,450
+550
124
$953K 0.03%
17,085
-120,980
125
$923K 0.03%
11,761
3 4
5
6 7