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
101
$2.09M 0.03%
33,496
-150
102
$1.98M 0.03%
76,604
-1,100
103
$1.95M 0.03%
40,186
-100
104
$1.93M 0.03%
22,749
+350
105
$1.92M 0.03%
468,197
+600
106
$1.79M 0.03%
6,681
-64
107
$1.65M 0.02%
15,845
+342
108
$1.65M 0.02%
8,481
+760
109
$1.64M 0.02%
7,364
+1,662
110
$1.6M 0.02%
3,907
111
$1.6M 0.02%
8,553
112
$1.59M 0.02%
30,448
+1,800
113
$1.58M 0.02%
28,270
+621
114
$1.55M 0.02%
11,836
+368
115
$1.54M 0.02%
26,955
116
$1.48M 0.02%
+26,883
117
$1.47M 0.02%
38,767
+1,744
118
$1.43M 0.02%
31,607
119
$1.41M 0.02%
16,348
+90
120
$1.37M 0.02%
11,146
121
$1.37M 0.02%
10,115
122
$1.37M 0.02%
12,000
123
$1.28M 0.02%
21,665
+60
124
$1.27M 0.02%
6,642
+225
125
$1.26M 0.02%
22,244
3 4
5
6 7