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
$2.68B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.62M
3
+$6.37M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
MMM icon
3M
MMM
+$5.54M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$3.52M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Sector Composition

1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.02%
+117
127
$587K 0.02%
14,065
-1,175
128
$562K 0.02%
+42,735
129
$548K 0.02%
58,000
+10,000
130
$524K 0.02%
16,595
-2,400
131
$515K 0.02%
14,040
-243
132
$510K 0.02%
19,206
133
$510K 0.02%
9,456
134
$509K 0.02%
3,911
135
$502K 0.02%
7,006
+238
136
$501K 0.02%
+20,000
137
$500K 0.02%
+8,000
138
$495K 0.02%
9,050
139
$494K 0.02%
17,210
140
$470K 0.02%
1,842
-5
141
$459K 0.02%
15,348
-4,538
142
$454K 0.02%
+17,485
143
$453K 0.02%
3,044
144
$450K 0.02%
7,786
145
$447K 0.02%
4,965
146
$440K 0.02%
5,210
147
$438K 0.02%
9,378
148
$437K 0.02%
8,228
149
$435K 0.02%
5,416
150
$419K 0.02%
3,072
+150
4 5
6
7 8