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
$2.92B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.4M
3
+$4.04M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.13M

Top Sells

1
+$6.87M
2
+$6.75M
3
+$6.64M
4
PETM
PETSMART INC
PETM
+$5.28M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.02%
3,911
152
$504K 0.02%
9,295
153
$503K 0.02%
8,528
154
$494K 0.02%
4,420
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155
$493K 0.02%
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156
$485K 0.02%
5,727
157
$468K 0.02%
11,978
158
$462K 0.02%
4,843
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159
$453K 0.02%
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160
$444K 0.02%
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161
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162
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163
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110
164
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165
$418K 0.01%
7,551
166
$416K 0.01%
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167
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168
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169
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170
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172
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10,300
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173
$341K 0.01%
6,850
174
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5,120
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175
$334K 0.01%
6,709
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7
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