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
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$473K
3
+$387K
4
NWSA icon
News Corp Class A
NWSA
+$272K
5
AVGO icon
Broadcom
AVGO
+$264K

Top Sells

1
+$6.7M
2
+$6.55M
3
+$5.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
COST icon
Costco
COST
+$3.42M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$112B
$378K ﹤0.01%
506
FSLR icon
227
First Solar
FSLR
$28.6B
$375K ﹤0.01%
1,700
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$28.2B
$374K ﹤0.01%
4,690
+1
LULU icon
229
lululemon athletica
LULU
$21.8B
$365K ﹤0.01%
2,052
-77
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$364K ﹤0.01%
3,067
+67
POST icon
231
Post Holdings
POST
$5.3B
$355K ﹤0.01%
3,307
FMS icon
232
Fresenius Medical Care
FMS
$13.8B
$349K ﹤0.01%
13,259
MS icon
233
Morgan Stanley
MS
$269B
$339K ﹤0.01%
2,134
ALL icon
234
Allstate
ALL
$55.8B
$338K ﹤0.01%
1,574
MPC icon
235
Marathon Petroleum
MPC
$59.5B
$338K ﹤0.01%
1,752
TGT icon
236
Target
TGT
$41.3B
$334K ﹤0.01%
3,729
PHM icon
237
Pultegroup
PHM
$25B
$334K ﹤0.01%
2,527
-500
BX icon
238
Blackstone
BX
$113B
$331K ﹤0.01%
1,935
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$328K ﹤0.01%
2,725
CNP icon
240
CenterPoint Energy
CNP
$25.8B
$322K ﹤0.01%
8,311
-364
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$320K ﹤0.01%
3,000
FNF icon
242
Fidelity National Financial
FNF
$16.1B
$320K ﹤0.01%
5,295
AEM icon
243
Agnico Eagle Mines
AEM
$87B
$320K ﹤0.01%
1,900
GIS icon
244
General Mills
GIS
$25B
$313K ﹤0.01%
6,210
XIFR
245
XPLR Infrastructure LP
XIFR
$868M
$310K ﹤0.01%
30,515
LEVI icon
246
Levi Strauss
LEVI
$8.74B
$309K ﹤0.01%
13,275
+250
TT icon
247
Trane Technologies
TT
$91.6B
$309K ﹤0.01%
732
RNW icon
248
ReNew
RNW
$2.78B
$308K ﹤0.01%
40,000
PEG icon
249
Public Service Enterprise Group
PEG
$41.3B
$303K ﹤0.01%
3,625
CHD icon
250
Church & Dwight Co
CHD
$20.3B
$299K ﹤0.01%
3,408
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