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
201
$236K 0.01%
8,483
-2,697
202
$232K 0.01%
19,200
203
$231K 0.01%
5,010
204
$230K 0.01%
2,754
-383
205
$224K 0.01%
8,026
206
$218K 0.01%
13,806
207
$218K 0.01%
5,000
208
$217K 0.01%
10,000
209
$217K 0.01%
13,650
+600
210
$216K 0.01%
6,841
-201
211
$213K 0.01%
4,002
212
$205K 0.01%
+1,181
213
$201K 0.01%
+2,403
214
$200K 0.01%
8,562
-1,400
215
$166K 0.01%
11,623
216
$162K 0.01%
54,000
217
$160K 0.01%
15,028
218
$144K ﹤0.01%
13,000
219
$127K ﹤0.01%
13,000
220
$116K ﹤0.01%
200,000
221
$50K ﹤0.01%
10,000
-6,300
222
$19K ﹤0.01%
16,238
-10,457
223
$13K ﹤0.01%
1,000
224
– –
-2,086
225
– –
-1,000
6 7 8
9
10