EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.92M
3
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$14.6M
2
+$9.24M
3
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$28.3B
$319K ﹤0.01%
8,311
CRM icon
252
Salesforce
CRM
$181B
$309K ﹤0.01%
1,165
LMNR icon
253
Limoneira
LMNR
$255M
$307K ﹤0.01%
24,347
-2,175
NWSA icon
254
News Corp Class A
NWSA
$13.3B
$306K ﹤0.01%
11,710
+2,845
FMS icon
255
Fresenius Medical Care
FMS
$13.1B
$306K ﹤0.01%
12,839
-420
AEM icon
256
Agnico Eagle Mines
AEM
$126B
$305K ﹤0.01%
1,800
-100
XIFR
257
XPLR Infrastructure LP
XIFR
$981M
$300K ﹤0.01%
30,000
-515
VXF icon
258
Vanguard Extended Market ETF
VXF
$26.3B
$298K ﹤0.01%
+1,426
PHM icon
259
Pultegroup
PHM
$25.7B
$296K ﹤0.01%
2,527
IWM icon
260
iShares Russell 2000 ETF
IWM
$74.7B
$293K ﹤0.01%
1,192
+118
PEG icon
261
Public Service Enterprise Group
PEG
$42.2B
$291K ﹤0.01%
3,625
FNF icon
262
Fidelity National Financial
FNF
$14B
$289K ﹤0.01%
5,295
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$140B
$289K ﹤0.01%
2,892
CHD icon
264
Church & Dwight Co
CHD
$24.6B
$286K ﹤0.01%
3,408
MPC icon
265
Marathon Petroleum
MPC
$61.9B
$285K ﹤0.01%
1,752
TT icon
266
Trane Technologies
TT
$103B
$285K ﹤0.01%
732
NGG icon
267
National Grid
NGG
$93.3B
$285K ﹤0.01%
3,682
-53
FCVT icon
268
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$283K ﹤0.01%
6,585
SLB icon
269
SLB Ltd
SLB
$76.7B
$278K ﹤0.01%
7,238
+359
LEVI icon
270
Levi Strauss
LEVI
$8.42B
$275K ﹤0.01%
13,275
AEP icon
271
American Electric Power
AEP
$72.1B
$273K ﹤0.01%
2,369
EMBJ
272
Embraer S.A. ADS
EMBJ
$13B
$270K ﹤0.01%
4,200
TXT icon
273
Textron
TXT
$17.5B
$270K ﹤0.01%
3,100
MRSH
274
Marsh
MRSH
$90.3B
$264K ﹤0.01%
1,423
FLXR
275
TCW Flexible Income ETF
FLXR
$2.75B
$261K ﹤0.01%
6,590
9 10
11
12 13