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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$5.78B
AUM Growth
-$1.25B
Cap. Flow
-$178M
Cap. Flow %
-3.07%
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17

Top Buys

1
WBD icon
Warner Bros
WBD
+$909K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$884K
3
SBUX icon
Starbucks
SBUX
+$671K
4
EMBC icon
Embecta
EMBC
+$575K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$519K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$23.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.63M

Sector Composition

1 Technology 20.77%
2 Healthcare 18.11%
3 Financials 18.08%
4 Consumer Staples 12.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$88B
$202K ﹤0.01%
+1,300
New +$208K
SJT
252
San Juan Basin Royalty Trust
SJT
$127M
$200K ﹤0.01%
23,004
+4,000
+21% +$43.5K
B
253
Barrick Mining
B
$58.2B
$186K ﹤0.01%
10,502
-1,396
-12% -$30.3K
LTRX icon
254
Lantronix
LTRX
$231M
$129K ﹤0.01%
24,000
– –
HBI
255
DELISTED
Hanesbrands
HBI
$113K ﹤0.01%
11,000
– –
F icon
256
Ford
F
$57B
$112K ﹤0.01%
+10,100
New +$138K
WPRT
257
Westport Fuel Systems
WPRT
$35.9M
$71K ﹤0.01%
7,000
– –
FAX
258
abrdn Asia-Pacific Income Fund
FAX
$593M
$55K ﹤0.01%
3,159
– –
STXS icon
259
Stereotaxis
STXS
$149M
$28K ﹤0.01%
15,000
– –
NEUE
260
DELISTED
NeueHealth
NEUE
$27K ﹤0.01%
188
– –
CFMS
261
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
1,520
– –
CASI
262
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,000
Closed -$8K
CCK icon
263
Crown Holdings
CCK
$13B
– –
-2,000
Closed -$250K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-4,275
Closed -$249K
ERTH icon
265
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-383,250
Closed -$23.5M
FNF icon
266
Fidelity National Financial
FNF
$14B
– –
-5,581
Closed -$262K
HUBB icon
267
Hubbell
HUBB
$25.6B
– –
-1,111
Closed -$204K
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$4.48B
– –
-1,515
Closed -$205K
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$32.6B
– –
-5,000
Closed -$235K
MTX icon
270
Minerals Technologies
MTX
$2.31B
– –
-6,400
Closed -$423K
NFLX icon
271
Netflix
NFLX
$289B
– –
-10,070
Closed -$377K
QQQ icon
272
Invesco QQQ Trust
QQQ
$465B
– –
-588
Closed -$213K
SNN icon
273
Smith & Nephew
SNN
$12.9B
– –
-7,385
Closed -$236K
ST icon
274
Sensata Technologies
ST
$6.49B
– –
-4,600
Closed -$234K
TXT icon
275
Textron
TXT
$16B
– –
-3,119
Closed -$232K
8 9 10
11
12

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PA
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
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SIAU
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PGFC
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BFM
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BCWM
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Everett Harris & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Everett Harris & Co held 278 positions worth $5.78B, down 18% from $7.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Everett Harris & Co withdrew a net $178M in Q2 2022, closing 17 positions and reducing 129 holdings. Its most notable exit was Invesco MSCI Sustainable Future ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Everett Harris & Co opened a new position in Warner Bros worth $657K.

  • Everett Harris & Co's largest Q2 2022 buy was Warner Bros: 48,988 shares worth $657K.
  • Everett Harris & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $884K increase.
  • Everett Harris & Co's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Everett Harris & Co fully exited Invesco MSCI Sustainable Future ETF in Q2 2022, selling an estimated $23.5M.
  • Everett Harris & Co's ten largest holdings make up 59% of its $5.78B portfolio in Q2 2022.
  • Everett Harris & Co opened 10 new positions and closed 17 in Q2 2022.
  • Everett Harris & Co's portfolio value fell 18% quarter-over-quarter to $5.78B.

Based on Everett Harris & Co's 13F filing for Q2 2022, filed 22 Jul 2022.