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
$7.79B
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.52M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$55.5M
2
+$17.9M
3
+$5.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
ABT icon
Abbott
ABT
+$2.92M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$58.2B
$291K ﹤0.01%
1,752
BX icon
252
Blackstone
BX
$114B
$289K ﹤0.01%
1,935
+9
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$132B
$287K ﹤0.01%
2,892
FSLR icon
254
First Solar
FSLR
$28.7B
$281K ﹤0.01%
+1,700
ADBE icon
255
Adobe
ADBE
$137B
$281K ﹤0.01%
727
-151
RNW icon
256
ReNew
RNW
$2.75B
$276K ﹤0.01%
40,000
HRB icon
257
H&R Block
HRB
$6.28B
$274K ﹤0.01%
5,000
NGG icon
258
National Grid
NGG
$77.2B
$274K ﹤0.01%
3,682
-58
EFX icon
259
Equifax
EFX
$25.4B
$268K ﹤0.01%
1,033
FLXR
260
TCW Flexible Income ETF
FLXR
$1.79B
$260K ﹤0.01%
6,590
OGN icon
261
Organon & Co
OGN
$1.76B
$260K ﹤0.01%
26,812
-1,480
REFI
262
Chicago Atlantic Real Estate Finance
REFI
$267M
$258K ﹤0.01%
18,500
-6,000
FCVT icon
263
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
$256K ﹤0.01%
6,585
GSK icon
264
GSK
GSK
$93.7B
$255K ﹤0.01%
6,653
-23
MSTR icon
265
Strategy Inc
MSTR
$69.5B
$255K ﹤0.01%
+632
XIFR
266
XPLR Infrastructure LP
XIFR
$878M
$250K ﹤0.01%
30,515
EIX icon
267
Edison International
EIX
$21.9B
$249K ﹤0.01%
4,835
TXT icon
268
Textron
TXT
$14.5B
$249K ﹤0.01%
3,100
AEP icon
269
American Electric Power
AEP
$65B
$246K ﹤0.01%
2,369
MAG
270
DELISTED
MAG Silver
MAG
$245K ﹤0.01%
11,600
IBB icon
271
iShares Biotechnology ETF
IBB
$6.31B
$245K ﹤0.01%
1,933
LEVI icon
272
Levi Strauss
LEVI
$7.91B
$241K ﹤0.01%
13,025
-500
NOW icon
273
ServiceNow
NOW
$179B
$241K ﹤0.01%
+234
EMBJ
274
Embraer S.A. ADS
EMBJ
$11.8B
$239K ﹤0.01%
+4,200
AMTM
275
Amentum Holdings
AMTM
$5.45B
$238K ﹤0.01%
10,085
-21,325
9 10
11
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