EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
1 Year Est. Return
+9.43%
AUM
$7.77B
AUM Growth
-$499M
(-6%)
Holding
345
Top Buys
| 1 | +$24.6M | |
| 2 | +$4.86M | |
| 3 | +$3.85M | |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$9.22M | |
| 3 | +$7.91M | |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$19.7B
| – | – |
-1,033
|
|
||
302
Ford
F
$69.5B
| – | – |
-10,425
|
|
||
303
Fresenius Medical Care
FMS
$11.6B
| – | – |
-12,839
|
|
||
304
H&R Block
HRB
$4.88B
| – | – |
-5,000
|
|
||
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
| – | – |
-20,000
|
|
||
306
LPL Financial
LPLA
$21.9B
| – | – |
-591
|
|
||
307
Lam Research
LRCX
$398B
| – | – |
-5,913
|
|
||
308
Opendoor
OPEN
$4.86B
| – | – |
-12,000
|
|
||
309
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-3,625
|
|
||
310
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
| – | – |
-13,000
|
|
||
311
Prudential Financial
PRU
$35B
| – | – |
-1,777
|
|
||
312
Vanguard FTSE Developed Markets ETF
VEA
$231B
| – | – |
-12,450
|
|