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
$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
1
$862M 12.25%
4,934,756
-41,609
2
$755M 10.73%
1,427
-4
3
$519M 7.38%
900,933
-3,379
4
$512M 7.28%
1,660,437
-5,107
5
$363M 5.17%
6,545,326
+12,390
6
$316M 4.49%
2,260,060
-5,320
7
$253M 3.6%
717,917
+3,445
8
$194M 2.76%
761,779
+1,011
9
$188M 2.67%
1,587,530
-16,472
10
$178M 2.53%
1,092,500
-900
11
$170M 2.42%
1,240,991
+9,761
12
$156M 2.22%
879,975
-2,648
13
$143M 2.03%
1,061,036
-619
14
$129M 1.84%
498,150
+524
15
$129M 1.83%
381,424
+747
16
$115M 1.64%
2,794,951
+5,702
17
$102M 1.46%
413,986
+4,048
18
$102M 1.45%
1,117,217
+17,479
19
$92.3M 1.31%
663,900
+3,860
20
$90.9M 1.29%
560,571
+1,569
21
$89.6M 1.27%
550,107
+7,210
22
$76.8M 1.09%
1,012,162
-60,134
23
$76.3M 1.08%
1,674,170
+14,053
24
$72.7M 1.03%
1,309,353
+7,595
25
$70.5M 1%
421,176
+722
1
2 3 4 5