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
ELV icon
251
Elevance Health
ELV
$75.3B
$294K ﹤0.01%
911
-71
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$135B
$290K ﹤0.01%
2,892
GSK icon
253
GSK
GSK
$96.4B
$287K ﹤0.01%
6,653
MMC icon
254
Marsh & McLennan
MMC
$89.7B
$287K ﹤0.01%
1,423
+6
SA
255
Seabridge Gold
SA
$2.95B
$283K ﹤0.01%
11,700
FCVT icon
256
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$282K ﹤0.01%
6,585
XLE icon
257
Energy Select Sector SPDR Fund
XLE
$27.7B
$281K ﹤0.01%
3,150
-530
IBB icon
258
iShares Biotechnology ETF
IBB
$8.74B
$279K ﹤0.01%
1,933
CRM icon
259
Salesforce
CRM
$222B
$276K ﹤0.01%
1,165
+10
NWSA icon
260
News Corp Class A
NWSA
$14.4B
$272K ﹤0.01%
+8,865
NGG icon
261
National Grid
NGG
$75.4B
$268K ﹤0.01%
3,682
EIX icon
262
Edison International
EIX
$22.7B
$267K ﹤0.01%
4,835
AEP icon
263
American Electric Power
AEP
$65B
$267K ﹤0.01%
2,369
EFX icon
264
Equifax
EFX
$26B
$265K ﹤0.01%
1,033
FLXR
265
TCW Flexible Income ETF
FLXR
$2.24B
$262K ﹤0.01%
6,590
BE icon
266
Bloom Energy
BE
$25.3B
$262K ﹤0.01%
+3,100
TXT icon
267
Textron
TXT
$14.5B
$262K ﹤0.01%
3,100
OXY icon
268
Occidental Petroleum
OXY
$42B
$261K ﹤0.01%
5,530
IWM icon
269
iShares Russell 2000 ETF
IWM
$71.7B
$260K ﹤0.01%
1,074
OGN icon
270
Organon & Co
OGN
$2.01B
$257K ﹤0.01%
24,052
-2,760
ADBE icon
271
Adobe
ADBE
$136B
$255K ﹤0.01%
723
-4
EMBJ
272
Embraer S.A. ADS
EMBJ
$11.5B
$254K ﹤0.01%
4,200
HRB icon
273
H&R Block
HRB
$5.32B
$253K ﹤0.01%
5,000
REFI
274
Chicago Atlantic Real Estate Finance
REFI
$268M
$237K ﹤0.01%
18,500
SLB icon
275
SLB Ltd
SLB
$55B
$236K ﹤0.01%
6,879
9 10
11
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