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
76
$4.53M 0.06%
165,470
+875
77
$4.38M 0.06%
34,337
+221
78
$4.28M 0.05%
56,008
-458
79
$4.2M 0.05%
116,132
+2,383
80
$4.09M 0.05%
30,500
-50
81
$4.08M 0.05%
6,962
+478
82
$3.82M 0.05%
44,743
-337
83
$3.81M 0.05%
47,654
-1,145
84
$3.67M 0.05%
34,760
-3,337
85
$3.59M 0.05%
46,455
+100
86
$3.51M 0.04%
+3,422
87
$3.28M 0.04%
185,160
-80
88
$3.24M 0.04%
109,830
+3,100
89
$2.77M 0.04%
83,109
90
$2.68M 0.03%
5,133
-145
91
$2.66M 0.03%
84,790
+3,851
92
$2.54M 0.03%
11,052
+131
93
$2.44M 0.03%
62,987
+13,847
94
$2.36M 0.03%
8,067
-282
95
$2.27M 0.03%
6,297
-168
96
$2.19M 0.03%
100,386
+3,071
97
$2.11M 0.03%
7,093
-45
98
$2.05M 0.03%
21,048
-375
99
$2.01M 0.03%
33,883
-186
100
$1.99M 0.03%
28,281
+5,150
2 3
4
5 6