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
126
$841K 0.02%
32,000
+6,000
127
$791K 0.02%
14,832
-3,708
128
$777K 0.02%
12,732
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129
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8,252
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130
$767K 0.02%
7,720
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131
$767K 0.02%
97,590
132
$760K 0.02%
15,020
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133
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134
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135
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136
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137
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138
$633K 0.02%
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139
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140
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141
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142
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143
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144
$540K 0.02%
29,100
145
$535K 0.01%
7,802
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146
$515K 0.01%
20,000
147
$511K 0.01%
3,802
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148
$504K 0.01%
8,089
+100
149
$503K 0.01%
+22,000
150
$488K 0.01%
7,840
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4 5
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