EHC
Everett Harris & Co Portfolio holdings
AUM
$8.27B
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$8.27B
AUM Growth
+$156M
(+1.9%)
Holding
350
Top Buys
| 1 | +$6.95M | |
| 2 | +$4.92M | |
| 3 | +$4.2M | |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.24M | |
| 3 | +$8.56M | |
| 4 |
Baxter International
BAX
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Clean Energy Fuels
CLNE
$496M
| $25.2K | ﹤0.01% |
12,000
|
|
||
302
ARK 21Shares Bitcoin ETF
ARKB
$1.05B
| – | – |
-6,000
|
|
||
303
Chipotle Mexican Grill
CMG
$48.5B
| – | – |
-5,350
|
|
||
304
Cintas
CTAS
$80.4B
| – | – |
-996
|
|
||
305
Edison International
EIX
$28.8B
| – | – |
-4,835
|
|
||
306
Energy Transfer Partners
ET
$64.8B
| – | – |
-10,697
|
|
||
|
K
307
DELISTED
Kellanova
K
| – | – |
-11,746
|
|
||
308
Strategy Inc
MSTR
$43.2B
| – | – |
-621
|
|
||
309
ServiceNow
NOW
$113B
| – | – |
-1,170
|
|
||
310
Old Republic International
ORI
$10.6B
| – | – |
-5,500
|
|
||
311
Occidental Petroleum
OXY
$52.4B
| – | – |
-5,530
|
|
||
312
T-Mobile US
TMUS
$239B
| – | – |
-874
|
|
||
313
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
| – | – |
-2,146
|
|