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
151
$837K 0.01%
8,438
+116
152
$834K 0.01%
2,182
153
$831K 0.01%
47,438
+9,205
154
$826K 0.01%
4,403
+1
155
$824K 0.01%
4,702
156
$808K 0.01%
4,957
+27
157
$795K 0.01%
13,000
-4,000
158
$794K 0.01%
34,872
+3,615
159
$788K 0.01%
28,288
+2,700
160
$781K 0.01%
25,410
-18,129
161
$779K 0.01%
306,705
-1,434,950
162
$779K 0.01%
36,471
163
$775K 0.01%
8,700
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164
$737K 0.01%
11,901
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165
$733K 0.01%
8,982
+3
166
$724K 0.01%
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167
$718K 0.01%
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168
$713K 0.01%
2,579
169
$705K 0.01%
+23,150
170
$698K 0.01%
14,591
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171
$696K 0.01%
1,397
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172
$691K 0.01%
30,300
+13,000
173
$687K 0.01%
28,089
174
$686K 0.01%
16,412
+5
175
$679K 0.01%
2,000
5 6
7
8 9