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
76
$2.79M 0.08%
19,658
+3,378
77
$2.76M 0.08%
35,180
+1,810
78
$2.76M 0.08%
42,062
+1,160
79
$2.71M 0.08%
13,117
-10
80
$2.62M 0.07%
77,760
+7,153
81
$2.58M 0.07%
10,641
+1,695
82
$2.56M 0.07%
26,688
-72
83
$2.53M 0.07%
62,810
-1,020
84
$2.52M 0.07%
18,129
+1,338
85
$2.49M 0.07%
92,215
+72,575
86
$2.44M 0.07%
69,275
+200
87
$2.43M 0.07%
35,640
+425
88
$2.39M 0.07%
90,850
+37,200
89
$2.33M 0.06%
36,538
-2,034
90
$2.18M 0.06%
9,754
-50
91
$2.17M 0.06%
87,578
-798
92
$2.08M 0.06%
80,000
-40,000
93
$2M 0.06%
31,036
-24,650
94
$2M 0.06%
18,121
-864
95
$1.95M 0.05%
65,893
+6,000
96
$1.92M 0.05%
39,717
+13,930
97
$1.9M 0.05%
46,454
+2,003
98
$1.89M 0.05%
28,877
+1,112
99
$1.8M 0.05%
6,850
+1,035
100
$1.76M 0.05%
16,007
-60
2 3
4
5 6