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
176
$583K 0.01%
15,570
+501
177
$581K 0.01%
2,788
178
$579K 0.01%
7,070
179
$568K 0.01%
11,061
+352
180
$558K 0.01%
3,539
+22
181
$550K 0.01%
1,120
182
$549K 0.01%
2,991
183
$539K 0.01%
7,010
184
$536K 0.01%
11,300
185
$528K 0.01%
8,412
186
$528K 0.01%
1,181
187
$518K 0.01%
8,936
+246
188
$517K 0.01%
2,419
189
$498K 0.01%
1,993
190
$479K 0.01%
4,008
+86
191
$471K 0.01%
5,694
192
$470K 0.01%
15,325
-2,000
193
$461K 0.01%
7,338
+394
194
$453K 0.01%
13,564
+850
195
$430K 0.01%
7,000
+2,500
196
$430K 0.01%
4,295
197
$428K 0.01%
2,656
198
$423K 0.01%
4,830
199
$423K 0.01%
6,400
200
$420K 0.01%
7,410
6 7
8
9 10