EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.23M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Top Sells

1
+$6.61M
2
+$6.11M
3
+$4.21M
4
PFIE
Profire Energy, Inc
PFIE
+$3.64M
5
COST icon
Costco
COST
+$3.13M

Sector Composition

1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K ﹤0.01%
4,061
+17
227
$341K ﹤0.01%
5,342
228
$341K ﹤0.01%
2,819
+61
229
$339K ﹤0.01%
1,287
230
$338K ﹤0.01%
18,256
+250
231
$337K ﹤0.01%
2,422
232
$335K ﹤0.01%
36,850
233
$334K ﹤0.01%
+12,075
234
$333K ﹤0.01%
1,933
-16
235
$330K ﹤0.01%
6,677
+1,107
236
$330K ﹤0.01%
+3,027
237
$323K ﹤0.01%
5,350
238
$316K ﹤0.01%
3,000
239
$316K ﹤0.01%
1,805
-134
240
$315K ﹤0.01%
506
241
$314K ﹤0.01%
+2,645
242
$309K ﹤0.01%
539
243
$303K ﹤0.01%
1,574
+19
244
$300K ﹤0.01%
13,259
-340
245
$300K ﹤0.01%
1,412
+58
246
$297K ﹤0.01%
4,684
+3
247
$297K ﹤0.01%
5,295
248
$294K ﹤0.01%
1,252
+57
249
$282K ﹤0.01%
3,748
250
$281K ﹤0.01%
2,725
8 9
10
11 12