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
$2.68B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.62M
3
+$6.37M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
MMM icon
3M
MMM
+$5.54M

Top Sells

1
+$16.2M
2
+$14.9M
3
+$3.52M
4
CL icon
Colgate-Palmolive
CL
+$3.3M
5
YUM icon
Yum! Brands
YUM
+$2.14M

Sector Composition

1 Consumer Staples 20.84%
2 Healthcare 17.2%
3 Financials 16.68%
4 Communication Services 9.63%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.01%
10,977
-2,015
202
$196K 0.01%
+1,000
203
$174K 0.01%
+15,028
204
$146K 0.01%
+24,000
205
$140K 0.01%
200,000
206
$123K ﹤0.01%
13,000
207
$93K ﹤0.01%
+60,000
208
$77K ﹤0.01%
+26,695
209
$18K ﹤0.01%
3,050
210
$17K ﹤0.01%
+1,000
211
– –
-15,355
212
– –
-25,000
213
– –
-12,000
214
– –
-15,743
5 6 7 8
9