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
$3.61B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.86M
3
+$8.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M

Top Sells

1
+$6.26M
2
+$5.62M
3
+$4.57M
4
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$4.4M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$4.19M

Sector Composition

1 Financials 22.76%
2 Healthcare 16.44%
3 Consumer Staples 11.7%
4 Technology 11.11%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.13%
266,631
+8,321
27
$37.6M 1.04%
724,620
+21,520
28
$36.9M 1.02%
566,604
+67,999
29
$36.4M 1.01%
319,015
+17,439
30
$35.7M 0.99%
377,167
+2,944
31
$33.1M 0.92%
25,647
+3,361
32
$32.6M 0.9%
1,100,370
+130,413
33
$32.6M 0.9%
203,790
+13,603
34
$29.2M 0.81%
356,000
+1,000
35
$28.6M 0.79%
143,490
+4,450
36
$26.8M 0.74%
383,555
+839
37
$21.7M 0.6%
118,269
-20,463
38
$17.5M 0.49%
159,574
+9,680
39
$17.4M 0.48%
380,501
-46,584
40
$16.4M 0.45%
219,267
+21,029
41
$13.3M 0.37%
125,578
+827
42
$12.3M 0.34%
90,018
-300
43
$11.8M 0.33%
275,500
+60,000
44
$11.1M 0.31%
195,816
+12,173
45
$9.75M 0.27%
185,976
+22,983
46
$9.39M 0.26%
201,834
+39,450
47
$9.12M 0.25%
144,000
48
$8.53M 0.24%
168,896
-67,330
49
$7.96M 0.22%
44,630
+10,974
50
$7.88M 0.22%
181,325
-6,115
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