EHC
Everett Harris & Co Portfolio holdings
AUM
$8.11B
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$8.11B
AUM Growth
+$317M
(+4.1%)
Holding
339
Top Buys
| 1 | +$2.99M | |
| 2 | +$473K | |
| 3 | +$387K | |
| 4 |
News Corp Class A
NWSA
|
+$272K |
| 5 |
Broadcom
AVGO
|
+$264K |
Top Sells
| 1 | +$6.7M | |
| 2 | +$6.55M | |
| 3 | +$5.05M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$61.6B
| – | – |
-1,571
|
|
||
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| – | – |
-1,566
|
|
||
|
AMTM
303
Amentum Holdings
AMTM
$6.97B
| – | – |
-10,085
|
|