EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$5.31M
2
+$4.4M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

1
+$7.31M
2
+$5.75M
3
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

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
126
$1.17M 0.01%
7,003
+45
127
$1.16M 0.01%
+23,000
128
$1.14M 0.01%
24,485
-35
129
$1.14M 0.01%
19,202
-1,400
130
$1.11M 0.01%
23,081
131
$1.11M 0.01%
+130,507
132
$1.08M 0.01%
9,280
+1,430
133
$1.07M 0.01%
3,257
-100
134
$1.04M 0.01%
2,567
-113
135
$1.03M 0.01%
2,573
136
$1.03M 0.01%
2,462
+772
137
$1.02M 0.01%
28,717
138
$994K 0.01%
5,047
139
$989K 0.01%
49,306
-10,420
140
$988K 0.01%
7,540
-150
141
$976K 0.01%
34,657
+4,353
142
$935K 0.01%
11,550
143
$929K 0.01%
21,084
-172
144
$915K 0.01%
3,155
+315
145
$904K 0.01%
16,695
+1,520
146
$903K 0.01%
17,270
+90
147
$899K 0.01%
5,080
-9
148
$898K 0.01%
13,152
+614
149
$886K 0.01%
6,860
150
$881K 0.01%
41,888
-59,905
4 5
6
7 8