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
1
$264M 9.85%
1,482
+2
2
$120M 4.47%
6,468,290
+250
3
$113M 4.23%
951,587
+6,120
4
$103M 3.86%
981,733
+58,675
5
$103M 3.85%
3,688,012
+313,330
6
$96.6M 3.61%
814,362
+17,764
7
$95.6M 3.57%
3,644,067
+24,690
8
$95.5M 3.57%
1,463,744
-50,656
9
$87.9M 3.28%
959,554
+17,065
10
$76M 2.84%
1,453,843
-285,013
11
$75.5M 2.82%
987,650
+10,460
12
$74M 2.77%
1,846,091
+1,074
13
$70.3M 2.63%
946,463
+89,165
14
$62.6M 2.34%
1,657,277
+95,741
15
$56.6M 2.11%
1,373,222
+8,324
16
$56.4M 2.11%
580,788
+675
17
$55.3M 2.07%
513,414
-2,708
18
$53.6M 2%
2,676,408
+266,140
19
$52M 1.94%
1,293,122
+15,932
20
$50.9M 1.9%
1,361,035
+13,745
21
$50.4M 1.88%
3,235,742
+11,400
22
$46.9M 1.75%
741,286
+8,035
23
$45.1M 1.68%
251,366
-90,390
24
$42.9M 1.6%
1,117,991
+36,292
25
$41.2M 1.54%
497,115
+839
1
2 3 4 5