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
$2.92B
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$6.22M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.18M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.19M

Top Sells

1
+$28.8M
2
+$15M
3
+$7.49M
4
UPS icon
United Parcel Service
UPS
+$7.27M
5
CL icon
Colgate-Palmolive
CL
+$6.26M

Sector Composition

1 Consumer Staples 18.63%
2 Healthcare 18.31%
3 Financials 18.21%
4 Technology 8.54%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.01%
2,754
202
$233K 0.01%
4,694
-340
203
$228K 0.01%
+3,209
204
$227K 0.01%
4,002
205
$223K 0.01%
13,806
206
$221K 0.01%
5,000
207
$215K 0.01%
+1,333
208
$215K 0.01%
13,650
209
$213K 0.01%
+4,606
210
$213K 0.01%
+8,800
211
$205K 0.01%
+1,825
212
$201K 0.01%
+2,330
213
$196K 0.01%
17,250
214
$150K 0.01%
10,000
215
$144K ﹤0.01%
15,028
216
$140K ﹤0.01%
54,000
217
$139K ﹤0.01%
11,623
218
$124K ﹤0.01%
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219
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220
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200,000
221
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10,000
222
$27K ﹤0.01%
16,238
223
$15K ﹤0.01%
1,000
224
– –
-6,841
225
– –
-2,403
6 7 8
9
10