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
101
$1.77M 0.06%
13,185
+200
102
$1.76M 0.06%
23,889
+5,069
103
$1.61M 0.06%
32,289
104
$1.6M 0.05%
50,710
105
$1.57M 0.05%
86,839
-378
106
$1.57M 0.05%
47,614
107
$1.54M 0.05%
7,444
-1,455
108
$1.51M 0.05%
16,784
+1,000
109
$1.33M 0.05%
12,675
+120
110
$1.3M 0.04%
21,012
+852
111
$1.28M 0.04%
48,350
112
$1.25M 0.04%
31,074
-450
113
$1.17M 0.04%
18,711
-50
114
$1.15M 0.04%
18,385
+1,000
115
$1.09M 0.04%
40,045
+8,290
116
$1.09M 0.04%
16,990
-95
117
$1.03M 0.04%
28,546
-1,918
118
$998K 0.03%
19,545
119
$977K 0.03%
31,251
+177
120
$963K 0.03%
12,327
-60
121
$933K 0.03%
14,873
+540
122
$919K 0.03%
27,450
+2,000
123
$908K 0.03%
41,640
124
$902K 0.03%
12,261
+500
125
$882K 0.03%
6,000
3 4
5
6 7