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
$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
1
$1.09B 13.75%
4,349,530
-24,403
2
$957M 12.09%
1,406
-2
3
$781M 9.86%
851,949
-3,421
4
$637M 8.04%
1,511,215
-9,987
5
$555M 7.01%
6,453,089
+14,475
6
$394M 4.97%
2,068,255
+676
7
$315M 3.98%
695,556
+6,710
8
$227M 2.87%
1,035,659
+15,233
9
$190M 2.4%
747,876
+3,290
10
$173M 2.18%
1,527,677
+1,230
11
$139M 1.76%
1,153,297
+1,918
12
$136M 1.72%
1,220,146
-8,866
13
$132M 1.67%
374,970
+2,546
14
$127M 1.61%
2,899,727
-5,894
15
$127M 1.61%
560,981
-6,381
16
$118M 1.49%
406,013
+4,302
17
$110M 1.39%
580,366
+1,461
18
$95.9M 1.21%
1,050,589
-8,087
19
$93.8M 1.19%
528,057
-813
20
$93.6M 1.18%
1,650,419
-23,636
21
$86.7M 1.1%
598,645
+3,323
22
$80.8M 1.02%
1,067,328
+4,778
23
$76M 0.96%
840,854
-2,222
24
$75.3M 0.95%
520,785
-7,062
25
$72M 0.91%
149,839
+1,308
1
2 3 4 5