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
101
$1.96M 0.02%
23,205
+500
102
$1.9M 0.02%
16,642
+464
103
$1.87M 0.02%
26,621
-178
104
$1.86M 0.02%
6,417
105
$1.84M 0.02%
47,955
106
$1.82M 0.02%
18,870
107
$1.78M 0.02%
1,492
-9
108
$1.71M 0.02%
477,073
+40,723
109
$1.68M 0.02%
39,707
-1,234
110
$1.68M 0.02%
16,000
111
$1.58M 0.02%
7,002
-65
112
$1.56M 0.02%
7,116
+3,431
113
$1.54M 0.02%
2,611
-142
114
$1.53M 0.02%
12,676
+34
115
$1.46M 0.02%
8,732
+3,063
116
$1.45M 0.02%
12,281
117
$1.45M 0.02%
20,300
118
$1.44M 0.02%
3,957
+152
119
$1.35M 0.02%
2,661
-11
120
$1.34M 0.02%
6,840
-75
121
$1.34M 0.02%
4,749
-110
122
$1.27M 0.02%
26,596
+719
123
$1.25M 0.02%
4,403
+520
124
$1.23M 0.02%
11,836
+43
125
$1.18M 0.01%
2,788
3 4
5
6 7