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
201
$400K 0.01%
2,128
202
$392K 0.01%
15,100
203
$391K 0.01%
2,953
-191
204
$390K 0.01%
1,928
+142
205
$389K 0.01%
1,275
206
$387K 0.01%
16,275
207
$385K 0.01%
5,557
-2,934
208
$381K 0.01%
930
209
$377K 0.01%
10,070
+280
210
$377K 0.01%
7,459
+700
211
$372K 0.01%
+21,000
212
$368K 0.01%
5,436
213
$367K 0.01%
1,286
214
$362K 0.01%
3,303
215
$361K 0.01%
10,000
216
$355K 0.01%
3,294
217
$351K 0.01%
20,000
218
$347K ﹤0.01%
2,633
+206
219
$341K ﹤0.01%
3,431
-200
220
$333K ﹤0.01%
5,850
-300
221
$326K ﹤0.01%
716
+63
222
$319K ﹤0.01%
998
223
$314K ﹤0.01%
3,000
224
$311K ﹤0.01%
8,415
+675
225
$310K ﹤0.01%
1,528
7 8
9
10 11