EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
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
1
$433M 12%
1,448
+20
2
$205M 5.69%
4,894,812
+65,204
3
$189M 5.24%
947,683
+49,508
4
$173M 4.79%
918,022
+5,240
5
$161M 4.47%
3,126,520
+67,580
6
$153M 4.23%
6,200,266
+21,950
7
$146M 4.06%
1,604,050
+60,439
8
$120M 3.34%
939,731
+28,246
9
$114M 3.15%
1,133,825
+23,930
10
$112M 3.1%
1,913,336
+143,758
11
$100M 2.78%
1,672,129
+40,711
12
$98.4M 2.72%
939,788
+52,648
13
$88.2M 2.44%
417,410
+5,904
14
$84.9M 2.35%
2,831,523
+142,026
15
$75.8M 2.1%
1,056,805
-78,462
16
$72.6M 2.01%
472,905
+64,222
17
$69.1M 1.91%
1,040,509
-68,817
18
$65.4M 1.81%
904,020
+30,140
19
$59.5M 1.65%
1,055,804
-111,025
20
$57.1M 1.58%
105,463
-1,360
21
$51.1M 1.42%
327,026
+22,054
22
$50.3M 1.39%
1,232,210
+40,534
23
$47.8M 1.32%
825,854
+148,773
24
$44.6M 1.24%
408,517
+17,453
25
$42.9M 1.19%
771,616
-65,418
1
2 3 4 5