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
176
$671K 0.01%
25,744
+1,375
177
$671K 0.01%
4,875
178
$666K 0.01%
3,298
+1,455
179
$663K 0.01%
2,615
180
$660K 0.01%
24,600
+10,000
181
$656K 0.01%
2,831
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182
$621K 0.01%
1,324
+31
183
$615K 0.01%
7,180
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184
$608K 0.01%
1,745
185
$600K 0.01%
2,100
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186
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1,039
187
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1,031
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188
$549K 0.01%
4,060
-189
189
$547K 0.01%
8,781
190
$543K 0.01%
+30,515
191
$539K 0.01%
1,639
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192
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193
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46,000
194
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8,382
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195
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11,078
-5,542
196
$495K 0.01%
21,825
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197
$476K 0.01%
31,872
-8,425
198
$474K 0.01%
7,000
+2,000
199
$472K 0.01%
+13,000
200
$465K 0.01%
2,859
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