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
176
$247K 0.01%
+10,145
177
$246K 0.01%
+5,000
178
$241K 0.01%
+4,940
179
$239K 0.01%
+17,180
180
$238K 0.01%
+3,165
181
$232K 0.01%
+10,000
182
$227K 0.01%
+9,450
183
$225K 0.01%
+9,050
184
$222K 0.01%
+2,939
185
$222K 0.01%
+5,406
186
$220K 0.01%
+18,800
187
$218K 0.01%
+6,388
188
$217K 0.01%
+2,000
189
$215K 0.01%
+5,939
190
$208K 0.01%
+4,883
191
$199K 0.01%
+13,546
192
$148K 0.01%
+10,000
193
$109K ﹤0.01%
+12,000
194
$102K ﹤0.01%
+200,000
195
$90K ﹤0.01%
+11,000
196
$81K ﹤0.01%
+13,000
197
$22K ﹤0.01%
+3,050
4 5 6 7
8