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
126
$459K 0.02%
6,768
127
$456K 0.02%
6,042
128
$455K 0.02%
9,050
129
$439K 0.02%
4,965
-1,382
130
$430K 0.02%
17,210
131
$422K 0.02%
16,875
132
$421K 0.02%
20,000
-2,573
133
$417K 0.02%
48,000
+20,000
134
$416K 0.02%
8,675
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135
$411K 0.02%
11,120
136
$407K 0.02%
9,378
137
$402K 0.02%
5,210
138
$400K 0.02%
4,792
139
$398K 0.02%
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-55
140
$394K 0.02%
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141
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3,044
-200
142
$381K 0.02%
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143
$370K 0.02%
6,190
144
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145
$361K 0.01%
107,117
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146
$351K 0.01%
7,250
-70
147
$347K 0.01%
29,874
148
$343K 0.01%
2,922
-200
149
$343K 0.01%
2,138
150
$333K 0.01%
5,382
4 5
6
7 8