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
$2.45B
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
1
$252M 10.29%
1,480
+1
2
$109M 4.46%
6,468,040
-13,510
3
$109M 4.44%
945,467
-9,200
4
$98.1M 4%
1,738,856
-42,805
5
$90.4M 3.69%
796,598
-793
6
$89.8M 3.66%
1,514,400
-50,435
7
$89.2M 3.64%
3,619,377
+23,055
8
$84.3M 3.44%
923,058
+24,255
9
$81.7M 3.33%
942,489
+2,955
10
$73.6M 3%
3,374,682
+42,559
11
$66.2M 2.7%
1,845,017
+52,776
12
$63M 2.57%
977,190
+10,000
13
$60.5M 2.47%
341,756
-7,945
14
$57.7M 2.35%
857,298
+8,231
15
$55.8M 2.28%
580,113
+647
16
$55.7M 2.27%
1,561,536
+10,254
17
$52.7M 2.15%
1,364,898
+1,460
18
$50.4M 2.05%
516,122
+343
19
$48.2M 1.96%
1,277,190
+3,645
20
$46.9M 1.91%
733,251
+50,645
21
$44.8M 1.83%
1,347,290
-5,680
22
$44.5M 1.81%
3,224,342
+119,775
23
$41M 1.67%
2,410,268
-22,708
24
$39.5M 1.61%
496,276
-1,144
25
$36.4M 1.49%
622,759
+36,020
1
2 3 4 5