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
176
$363K 0.01%
18,045
+4,675
177
$362K 0.01%
4,065
-75
178
$357K 0.01%
2,605
179
$350K 0.01%
3,545
180
$346K 0.01%
+31,200
181
$335K 0.01%
+1,823
182
$322K 0.01%
8,000
183
$322K 0.01%
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-10
184
$317K 0.01%
9,269
+1,685
185
$317K 0.01%
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186
$309K 0.01%
1,940
187
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+6,292
188
$307K 0.01%
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189
$305K 0.01%
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190
$303K 0.01%
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191
$303K 0.01%
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192
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193
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194
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6,058
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195
$266K 0.01%
2,066
196
$259K 0.01%
8,520
197
$254K 0.01%
3,294
198
$248K 0.01%
1,121
199
$246K 0.01%
6,065
+300
200
$246K 0.01%
+3,800
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