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
26
$71.3M 0.9%
783,904
-2,691
27
$63.1M 0.8%
414,794
+71
28
$56.7M 0.72%
1,510,880
-176,226
29
$40.9M 0.52%
105,153
+1,215
30
$38.3M 0.48%
307,921
+3,800
31
$33.2M 0.42%
138,696
-819
32
$27.3M 0.34%
66,500
+3,376
33
$26.3M 0.33%
54,174
-1,284
34
$24.6M 0.31%
46,635
-214
35
$24.2M 0.31%
218,766
+4,405
36
$23.3M 0.29%
582,206
+8,393
37
$19.8M 0.25%
199,268
+14,282
38
$19.4M 0.24%
309,269
+81,025
39
$18.6M 0.23%
15,259
-87
40
$17.9M 0.23%
134,988
+31,975
41
$17.5M 0.22%
74,714
+600
42
$17.4M 0.22%
88,220
+552
43
$15.7M 0.2%
29,139
+4,108
44
$15.6M 0.2%
210,334
+1,105
45
$15.5M 0.2%
144,515
+1,221
46
$15.5M 0.2%
530,939
-19,640
47
$14.7M 0.19%
64,472
+11,371
48
$13.1M 0.17%
113,328
+11,680
49
$12.5M 0.16%
249,651
-30,420
50
$12M 0.15%
95,438
-2,793
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