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
151
$481K 0.01%
2,990
-15
152
$469K 0.01%
3,250
153
$465K 0.01%
1,333
154
$447K 0.01%
7,000
155
$447K 0.01%
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156
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45,740
+17,100
157
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158
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11,282
-400
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160
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161
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8,900
164
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165
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166
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167
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169
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170
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4,500
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171
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1,878
172
$375K 0.01%
6,738
173
$366K 0.01%
18,745
-200
174
$363K 0.01%
18,600
+2,000
175
$363K 0.01%
85
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