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
ORI icon
276
Old Republic International
ORI
$10.7B
$234K ﹤0.01%
5,500
APP icon
277
Applovin
APP
$205B
$230K ﹤0.01%
+320
ARKB icon
278
ARK 21Shares Bitcoin ETF
ARKB
$1.52B
$228K ﹤0.01%
6,000
PNC icon
279
PNC Financial Services
PNC
$84.3B
$217K ﹤0.01%
1,082
NOW icon
280
ServiceNow
NOW
$138B
$215K ﹤0.01%
1,170
GILD icon
281
Gilead Sciences
GILD
$150B
$211K ﹤0.01%
1,902
-125
CMG icon
282
Chipotle Mexican Grill
CMG
$53.4B
$210K ﹤0.01%
5,350
TMUS icon
283
T-Mobile US
TMUS
$213B
$209K ﹤0.01%
874
ADI icon
284
Analog Devices
ADI
$148B
$208K ﹤0.01%
845
CTAS icon
285
Cintas
CTAS
$78.8B
$204K ﹤0.01%
996
ASML icon
286
ASML
ASML
$517B
$202K ﹤0.01%
+209
MSTR icon
287
Strategy Inc
MSTR
$49.5B
$200K ﹤0.01%
621
-11
ET icon
288
Energy Transfer Partners
ET
$59.9B
$184K ﹤0.01%
10,697
VCV icon
289
Invesco California Value Municipal Income Trust
VCV
$541M
$170K ﹤0.01%
16,059
SDX
290
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$150K ﹤0.01%
+11,950
MSTY icon
291
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
$150K ﹤0.01%
2,146
+35
F icon
292
Ford
F
$55B
$125K ﹤0.01%
10,425
PLUG icon
293
Plug Power
PLUG
$3.15B
$62.3K ﹤0.01%
26,744
CLNE icon
294
Clean Energy Fuels
CLNE
$482M
$31K ﹤0.01%
12,000
MAG
295
DELISTED
MAG Silver
MAG
– –
-11,600
MSI icon
296
Motorola Solutions
MSI
$65.7B
– –
-1,571
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
– –
-1,566
CI icon
298
Cigna
CI
$74.2B
– –
-608
ES icon
299
Eversource Energy
ES
$26.1B
– –
-7,700
AMTM
300
Amentum Holdings
AMTM
$8.43B
– –
-10,085
9 10 11
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