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
201
– –
-16,000
202
– –
-141,749
203
– –
-49,090
204
– –
-169,000
5 6 7 8
9