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
101
$1.75M 0.05%
62,565
+4,295
102
$1.72M 0.05%
23,798
-334
103
$1.64M 0.05%
39,452
+380
104
$1.58M 0.04%
66,810
-725
105
$1.58M 0.04%
33,675
+710
106
$1.52M 0.04%
29,174
+5,500
107
$1.41M 0.04%
22,564
+8,790
108
$1.41M 0.04%
47,918
109
$1.37M 0.04%
30,625
-725
110
$1.23M 0.03%
143,618
-9,415
111
$1.2M 0.03%
26,594
-1,100
112
$1.15M 0.03%
3,502
-400
113
$1.14M 0.03%
40,827
-492
114
$1.13M 0.03%
25,499
-85
115
$1.12M 0.03%
28,345
+4,305
116
$1.08M 0.03%
12,470
-33,863
117
$1.07M 0.03%
8,690
118
$1.06M 0.03%
7,767
+692
119
$1.05M 0.03%
82,548
+6,804
120
$971K 0.03%
6,503
+198
121
$942K 0.03%
2,788
+30
122
$903K 0.03%
33,534
+9,354
123
$885K 0.02%
6,000
124
$854K 0.02%
13,420
125
$848K 0.02%
8,395
3 4
5
6 7