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
151
$413K 0.02%
11,120
152
$396K 0.01%
+14,600
153
$392K 0.01%
+20,000
154
$384K 0.01%
6,400
155
$383K 0.01%
10,146
+1,000
156
$380K 0.01%
+15,000
157
$378K 0.01%
5,382
158
$376K 0.01%
7,255
+5
159
$361K 0.01%
8,075
-600
160
$361K 0.01%
9,945
161
$357K 0.01%
16,875
162
$344K 0.01%
17,260
163
$341K 0.01%
6,325
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164
$337K 0.01%
10,461
165
$329K 0.01%
3,178
166
$325K 0.01%
107,117
167
$325K 0.01%
7,550
168
$323K 0.01%
5,939
169
$322K 0.01%
2,138
170
$320K 0.01%
3,804
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171
$319K 0.01%
+17,250
172
$318K 0.01%
6,464
173
$308K 0.01%
15,000
174
$305K 0.01%
5,406
175
$303K 0.01%
10,040
+20
5 6
7
8 9