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
201
$465K 0.01%
8,093
+4,500
202
$463K 0.01%
1,877
-84
203
$461K 0.01%
9,700
204
$461K 0.01%
1,100
205
$460K 0.01%
4,967
206
$456K 0.01%
34,320
+10,000
207
$448K 0.01%
13,877
208
$447K 0.01%
1,492
209
$438K 0.01%
985
+88
210
$438K 0.01%
8,078
211
$427K 0.01%
+5,910
212
$426K 0.01%
1,901
+225
213
$426K 0.01%
5,335
214
$406K 0.01%
1,223
+292
215
$401K 0.01%
2,150
216
$398K 0.01%
4,630
217
$396K 0.01%
9,133
218
$382K ﹤0.01%
10,000
219
$381K ﹤0.01%
1,140
+13
220
$380K ﹤0.01%
3,294
221
$379K ﹤0.01%
2,050
222
$379K ﹤0.01%
3,307
223
$378K ﹤0.01%
24,500
224
$372K ﹤0.01%
1,009
+8
225
$358K ﹤0.01%
3,415
7 8
9
10 11