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
276
$210K ﹤0.01%
10,697
277
$209K ﹤0.01%
+1,082
278
$204K ﹤0.01%
1,520
279
$176K ﹤0.01%
16,059
280
$133K ﹤0.01%
11,700
281
$109K ﹤0.01%
11,016
+291
282
$57K ﹤0.01%
26,744
283
$30.1K ﹤0.01%
12,000
284
– –
-3,002
285
– –
-11,000
286
– –
-5,300
287
– –
-665
8 9 10 11
12