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
126
$576K 0.02%
+21,285
127
$551K 0.02%
+14,709
128
$529K 0.02%
+9,465
129
$514K 0.02%
+19,206
130
$507K 0.02%
+22,573
131
$474K 0.02%
+135,561
132
$455K 0.02%
+6,347
133
$452K 0.02%
+6,042
134
$450K 0.02%
+3,911
135
$435K 0.02%
+5,841
136
$433K 0.02%
+14,283
137
$429K 0.02%
+2,674
138
$420K 0.02%
+9,378
139
$416K 0.02%
+9,475
140
$413K 0.02%
+16,875
141
$396K 0.02%
+6,768
142
$395K 0.02%
+4,792
143
$394K 0.02%
+16,000
144
$390K 0.02%
+8,728
145
$386K 0.02%
+17,210
146
$384K 0.02%
+10,000
147
$382K 0.02%
+11,120
148
$382K 0.02%
+6,190
149
$365K 0.02%
+10,096
150
$353K 0.01%
+7,785
4 5
6
7 8