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
51
$7.71M 0.21%
128,602
+4,165
52
$7.35M 0.2%
92,780
+8,719
53
$6.11M 0.17%
98,593
-65
54
$5.51M 0.15%
72,620
-975
55
$4.65M 0.13%
71,038
-1,790
56
$4.49M 0.12%
110,004
57
$4.44M 0.12%
170,000
58
$4.35M 0.12%
129,278
-50
59
$4.25M 0.12%
53,660
+231
60
$4.02M 0.11%
78,722
-2,075
61
$4.02M 0.11%
50,114
+6,675
62
$3.71M 0.1%
151,775
+17,800
63
$3.71M 0.1%
77,684
-387
64
$3.6M 0.1%
131,230
-3,700
65
$3.56M 0.1%
68,527
+7,079
66
$3.53M 0.1%
100,929
+905
67
$3.51M 0.1%
233,306
+8,977
68
$3.5M 0.1%
187,634
+10,300
69
$3.47M 0.1%
100,036
+1,507
70
$3.46M 0.1%
40,697
-310
71
$3.41M 0.09%
2,641
+170
72
$3.29M 0.09%
41,905
-10,975
73
$3.1M 0.09%
18,169
+2,990
74
$2.96M 0.08%
20,171
-1,962
75
$2.9M 0.08%
45,392
+2,410
1 2
3
4 5