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
MSTY icon
276
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.74B
$234K ﹤0.01%
+10,555
SLB icon
277
SLB Ltd
SLB
$54.8B
$233K ﹤0.01%
6,879
OXY icon
278
Occidental Petroleum
OXY
$40.7B
$232K ﹤0.01%
5,530
-1,842
IWM icon
279
iShares Russell 2000 ETF
IWM
$69.3B
$232K ﹤0.01%
1,074
AEM icon
280
Agnico Eagle Mines
AEM
$81B
$226K ﹤0.01%
1,900
GILD icon
281
Gilead Sciences
GILD
$148B
$225K ﹤0.01%
2,027
-25
CTAS icon
282
Cintas
CTAS
$74.4B
$222K ﹤0.01%
996
LPLA icon
283
LPL Financial
LPLA
$29.9B
$222K ﹤0.01%
+591
BRBR icon
284
BellRing Brands
BRBR
$3.69B
$218K ﹤0.01%
3,758
ARKB icon
285
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$215K ﹤0.01%
+6,000
ORI icon
286
Old Republic International
ORI
$10.2B
$211K ﹤0.01%
5,500
-500
TMUS icon
287
T-Mobile US
TMUS
$232B
$208K ﹤0.01%
874
INTU icon
288
Intuit
INTU
$181B
$206K ﹤0.01%
+261
PNC icon
289
PNC Financial Services
PNC
$72.2B
$202K ﹤0.01%
+1,082
ADI icon
290
Analog Devices
ADI
$112B
$201K ﹤0.01%
+845
CI icon
291
Cigna
CI
$70.7B
$201K ﹤0.01%
+608
ET icon
292
Energy Transfer Partners
ET
$56.5B
$194K ﹤0.01%
10,697
SA
293
Seabridge Gold
SA
$2.33B
$170K ﹤0.01%
11,700
VCV icon
294
Invesco California Value Municipal Income Trust
VCV
$537M
$167K ﹤0.01%
16,059
F icon
295
Ford
F
$52.6B
$113K ﹤0.01%
10,425
-300
PLUG icon
296
Plug Power
PLUG
$3.09B
$39.8K ﹤0.01%
26,744
CLNE icon
297
Clean Energy Fuels
CLNE
$524M
$23.4K ﹤0.01%
12,000
AOS icon
298
A.O. Smith
AOS
$9.23B
– –
-6,100
ENPH icon
299
Enphase Energy
ENPH
$3.95B
– –
-3,450
ENZL icon
300
iShares MSCI New Zealand ETF
ENZL
$70.6M
– –
-1,000,000
9 10 11
12
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