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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
-3.78%
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
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22

Top Buys

1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$20.4B
– –
-1,033
Closed -$224K
F icon
302
Ford
F
$56.5B
– –
-10,425
Closed -$137K
FMS icon
303
Fresenius Medical Care
FMS
$12.9B
– –
-12,839
Closed -$306K
HRB icon
304
H&R Block
HRB
$5.21B
– –
-5,000
Closed -$218K
ICSH icon
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-20,000
Closed -$1.01M
LPLA icon
306
LPL Financial
LPLA
$26.3B
– –
-591
Closed -$211K
LRCX icon
307
Lam Research
LRCX
$419B
– –
-5,913
Closed -$1.01M
OPEN icon
308
Opendoor
OPEN
$4.58B
– –
-12,000
Closed -$70K
PEG icon
309
Public Service Enterprise Group
PEG
$39.8B
– –
-3,625
Closed -$291K
PREF icon
310
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-13,000
Closed -$248K
PRU icon
311
Prudential Financial
PRU
$40B
– –
-1,777
Closed -$201K
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-12,450
Closed -$778K
9 10 11 12
13

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