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
$2.45B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.5M
3
+$3.24M
4
UPS icon
United Parcel Service
UPS
+$2.22M
5
VFC icon
VF Corp
VFC
+$2.13M

Top Sells

1
+$11.4M
2
+$4.32M
3
+$3.99M
4
FMS.PR
FRESENIUS MEDICAL CARE AG & CO KGAA ADS EA REPTG 1/2 PFD SH
FMS.PR
+$3.76M
5
PSA.PRS.CL
Public Storage
PSA.PRS.CL
+$3.54M

Sector Composition

1 Consumer Staples 21.65%
2 Healthcare 16.96%
3 Financials 16.85%
4 Communication Services 8.47%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.01%
6,388
177
$214K 0.01%
+24,900
178
$214K 0.01%
12,992
-554
179
$138K 0.01%
200,000
180
$136K 0.01%
12,000
181
$97K ﹤0.01%
13,000
182
$22K ﹤0.01%
3,050
183
$7K ﹤0.01%
+15,743
184
– –
-52,220
185
– –
-9,881
186
– –
-10,000
187
– –
-18,800
188
– –
-10,000
189
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-170,000
190
– –
-12,000
191
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-59,900
192
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-13,003
193
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-13,225
194
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-24,390
195
– –
-11,000
196
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-43,700
197
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-9,450
198
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-12,450
199
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-109,430
200
– –
-26,365
5 6 7
8
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