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
151
$877K 0.01%
27,785
+15,540
152
$867K 0.01%
17,550
-10,950
153
$842K 0.01%
2,306
154
$841K 0.01%
13,893
155
$832K 0.01%
8,317
156
$831K 0.01%
3,918
+5
157
$789K 0.01%
31,598
+1,155
158
$780K 0.01%
1,998
159
$770K 0.01%
+36,816
160
$744K 0.01%
2,679
+519
161
$724K 0.01%
10,335
162
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24,525
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163
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1,917
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164
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45,521
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165
$653K 0.01%
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166
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167
$643K 0.01%
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168
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169
$616K 0.01%
29,540
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170
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60,854
171
$607K 0.01%
11,310
-625
172
$604K 0.01%
46,000
173
$595K 0.01%
75,000
174
$595K 0.01%
2,900
175
$590K 0.01%
10,837
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