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
1
$327M 11.2%
1,449
+2
2
$132M 4.52%
6,248,330
-27,570
3
$131M 4.48%
924,086
-1,220
4
$125M 4.28%
832,480
-2,026
5
$103M 3.54%
930,042
+2,725
6
$100M 3.42%
956,570
+2,115
7
$98.7M 3.38%
3,752,213
+75,807
8
$98M 3.35%
1,040,585
+19,575
9
$97.6M 3.34%
3,536,700
+631,244
10
$97M 3.32%
3,389,691
-24,645
11
$96.5M 3.3%
1,394,102
-7,322
12
$75M 2.57%
1,009,417
-34,306
13
$67.7M 2.32%
1,701,086
+11,297
14
$63.3M 2.16%
466,167
-4,079
15
$63.1M 2.16%
1,357,712
-10,904
16
$56.3M 1.93%
1,250,835
+23,936
17
$55.3M 1.89%
3,089,547
+93,416
18
$54.4M 1.86%
1,343,007
-2,250
19
$51.4M 1.76%
1,316,679
-915
20
$48.6M 1.66%
1,011,686
+49,440
21
$46.1M 1.58%
913,973
-28,720
22
$45.6M 1.56%
331,927
+933
23
$43.9M 1.5%
464,548
-37,550
24
$43.1M 1.47%
343,233
+282,456
25
$42.7M 1.46%
455,983
-3,532
1
2 3 4 5