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
176
$333K 0.01%
14,600
177
$321K 0.01%
3,165
178
$317K 0.01%
1,900
179
$310K 0.01%
16,875
180
$309K 0.01%
8,155
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181
$301K 0.01%
3,292
182
$299K 0.01%
6,659
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183
$298K 0.01%
7,815
+1,000
184
$295K 0.01%
8,075
185
$291K 0.01%
7,020
186
$283K 0.01%
1,500
187
$281K 0.01%
4,883
188
$280K 0.01%
2,939
189
$277K 0.01%
3,190
190
$270K 0.01%
2,928
191
$269K 0.01%
2,072
192
$266K 0.01%
10,000
193
$263K 0.01%
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194
$258K 0.01%
5,034
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195
$258K 0.01%
8,000
196
$257K 0.01%
13,940
+2,180
197
$254K 0.01%
9,269
-665
198
$249K 0.01%
8,592
199
$242K 0.01%
17,250
200
$241K 0.01%
4,600
6 7
8
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