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
151
$352K 0.01%
+3,244
152
$350K 0.01%
+7,320
153
$346K 0.01%
+15,000
154
$340K 0.01%
+13,225
155
$335K 0.01%
+29,874
156
$332K 0.01%
+5,382
157
$328K 0.01%
+2,138
158
$325K 0.01%
+6,464
159
$320K 0.01%
+3,122
160
$320K 0.01%
+10,409
161
$312K 0.01%
+13,003
162
$310K 0.01%
+10,140
163
$305K 0.01%
+5,210
164
$304K 0.01%
+7,815
165
$303K 0.01%
+10,598
166
$299K 0.01%
+12,450
167
$280K 0.01%
+7,550
168
$279K 0.01%
+12,000
169
$271K 0.01%
+9,568
170
$269K 0.01%
+3,178
171
$266K 0.01%
+52,220
172
$265K 0.01%
+6,400
173
$263K 0.01%
+3,404
174
$253K 0.01%
+9,146
175
$248K 0.01%
+28,000
4 5 6
7
8