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
PREF icon
276
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$248K ﹤0.01%
13,000
-10,500
GILD icon
277
Gilead Sciences
GILD
$186B
$233K ﹤0.01%
1,902
ADI icon
278
Analog Devices
ADI
$173B
$229K ﹤0.01%
845
REFI
279
Chicago Atlantic Real Estate Finance
REFI
$259M
$227K ﹤0.01%
18,500
RNW icon
280
ReNew
RNW
$2.01B
$226K ﹤0.01%
40,000
PNC icon
281
PNC Financial Services
PNC
$86.8B
$226K ﹤0.01%
1,082
EFX icon
282
Equifax
EFX
$25.1B
$224K ﹤0.01%
1,033
ASML icon
283
ASML
ASML
$549B
$224K ﹤0.01%
209
HRB icon
284
H&R Block
HRB
$3.9B
$218K ﹤0.01%
5,000
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$216K ﹤0.01%
+2,279
APP icon
286
Applovin
APP
$146B
$216K ﹤0.01%
320
BE icon
287
Bloom Energy
BE
$44.8B
$214K ﹤0.01%
2,460
-640
LPLA icon
288
LPL Financial
LPLA
$24.6B
$211K ﹤0.01%
+591
A icon
289
Agilent Technologies
A
$33.5B
$207K ﹤0.01%
+1,520
ADBE icon
290
Adobe
ADBE
$108B
$205K ﹤0.01%
587
-136
PICK icon
291
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$205K ﹤0.01%
+4,000
CNI icon
292
Canadian National Railway
CNI
$68.6B
$204K ﹤0.01%
+2,063
COF icon
293
Capital One
COF
$122B
$203K ﹤0.01%
+836
PRU icon
294
Prudential Financial
PRU
$34.7B
$201K ﹤0.01%
+1,777
VCV icon
295
Invesco California Value Municipal Income Trust
VCV
$537M
$179K ﹤0.01%
16,059
OGN icon
296
Organon & Co
OGN
$1.87B
$160K ﹤0.01%
22,314
-1,738
F icon
297
Ford
F
$53.4B
$137K ﹤0.01%
10,425
PCM
298
PCM Fund
PCM
$74.5M
$80.3K ﹤0.01%
+13,076
OPEN icon
299
Opendoor
OPEN
$4.93B
$70K ﹤0.01%
+12,000
PLUG icon
300
Plug Power
PLUG
$2.49B
$52.7K ﹤0.01%
26,744
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