EHC
Everett Harris & Co Portfolio holdings
AUM
$8.11B
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$7.79B
AUM Growth
+$5.84M
(+0.08%)
Holding
339
Top Buys
| 1 | +$8.75M | |
| 2 | +$1.52M | |
| 3 | +$1.23M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 5 |
Union Pacific
UNP
|
+$1.01M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$17.9M | |
| 3 | +$5.08M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-3,737
|
|
||
302
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| – | – |
-11,575
|
|
||
303
Fiserv
FI
$34.3B
| – | – |
-1,032
|
|
||
304
FRP Holdings
FRPH
$445M
| – | – |
-7,034
|
|