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
-$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
1
$315M 10.78%
1,446
-3
2
$167M 5.72%
6,252,850
+4,520
3
$140M 4.81%
926,686
+2,600
4
$124M 4.25%
3,985,488
+448,788
5
$121M 4.14%
836,307
+3,827
6
$110M 3.77%
1,047,570
+6,985
7
$103M 3.52%
3,749,847
-2,366
8
$96.4M 3.3%
958,157
+1,587
9
$93.9M 3.22%
3,425,598
+35,907
10
$90.4M 3.1%
1,303,843
-90,259
11
$82.9M 2.84%
855,007
-75,035
12
$65.5M 2.25%
483,577
+140,344
13
$63.9M 2.19%
1,718,235
+17,149
14
$61.6M 2.11%
439,694
-26,473
15
$59.8M 2.05%
1,291,323
+40,488
16
$57.7M 1.98%
1,384,042
+41,035
17
$55.8M 1.91%
1,372,833
+15,121
18
$55M 1.89%
793,345
-216,072
19
$53.6M 1.84%
1,283,713
-32,966
20
$51.8M 1.77%
1,032,052
+20,366
21
$48.5M 1.66%
931,518
+17,545
22
$45.8M 1.57%
331,878
-49
23
$44.6M 1.53%
2,897,797
-191,750
24
$43.8M 1.5%
458,402
-6,146
25
$41.7M 1.43%
641,981
+8,220
1
2 3 4 5