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
201
$243K 0.01%
1,790
-172
202
$241K 0.01%
6,951
-500
203
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4,600
204
$234K 0.01%
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205
$232K 0.01%
83
206
$228K 0.01%
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207
$227K 0.01%
8,900
208
$220K 0.01%
1,000
209
$213K 0.01%
8,800
210
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8,000
211
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3,054
-2,318
212
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213
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214
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+16,059
215
$186K 0.01%
11,525
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216
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19,004
217
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218
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219
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220
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54,000
221
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3,159
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222
$71K ﹤0.01%
+10,000
223
$58K ﹤0.01%
10,000
224
$44K ﹤0.01%
2,000
225
$42K ﹤0.01%
1,000
6 7 8
9
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