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
126
$1.26M 0.02%
13,406
+192
127
$1.25M 0.02%
957,748
+12,350
128
$1.24M 0.02%
6,011
+11
129
$1.22M 0.02%
36,276
-1,173
130
$1.22M 0.02%
29,428
-150
131
$1.21M 0.02%
21,282
-59
132
$1.21M 0.02%
27,039
-5,400
133
$1.21M 0.02%
16,565
+395
134
$1.21M 0.02%
13,425
-305
135
$1.2M 0.02%
67,471
+262
136
$1.19M 0.02%
2,630
+1
137
$1.19M 0.02%
7,353
-120
138
$1.19M 0.02%
34,039
-56
139
$1.18M 0.02%
60,458
-8,123
140
$1.1M 0.02%
40,360
-200
141
$1.08M 0.02%
22,706
+60
142
$1.04M 0.01%
23,612
+1,464
143
$1.01M 0.01%
4,450
-1,120
144
$1M 0.01%
17,121
+157
145
$998K 0.01%
7,288
+101
146
$975K 0.01%
17,000
147
$973K 0.01%
34,000
148
$911K 0.01%
4,828
+144
149
$907K 0.01%
1,779
+82
150
$902K 0.01%
11,798
+2,628
4 5
6
7 8