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
51
$11M 0.14%
21,435
52
$10.8M 0.14%
156,557
+8,015
53
$10.8M 0.14%
107,621
+1,472
54
$9.47M 0.12%
132,154
+7,820
55
$9.4M 0.12%
56,071
+632
56
$8.25M 0.1%
14,094
+49
57
$7.86M 0.1%
45,618
-3,407
58
$7.55M 0.1%
14,506
+362
59
$7.44M 0.09%
68,870
-6,219
60
$7.42M 0.09%
32,354
+1,840
61
$7.19M 0.09%
92,165
-200
62
$6.94M 0.09%
8,990
+11
63
$6.88M 0.09%
110,469
+1,861
64
$6.71M 0.08%
90,593
-301
65
$6.57M 0.08%
122,031
+8,902
66
$6.57M 0.08%
125,846
-5,134
67
$6.41M 0.08%
18,155
-305
68
$6.29M 0.08%
26,220
+6,971
69
$6.02M 0.08%
23,102
-586
70
$5.95M 0.08%
224,253
+5,909
71
$5.87M 0.07%
81,108
+1,411
72
$5.24M 0.07%
39,038
+840
73
$5M 0.06%
32,543
+1,057
74
$4.77M 0.06%
15,095
-58
75
$4.74M 0.06%
38,282
+718
1 2
3
4 5