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
$8.11B
AUM Growth
+$317M
(+4.1%)
Holding
339
Top Buys
| 1 | +$2.98M | |
| 2 | +$476K | |
| 3 | +$370K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$275K |
| 5 |
News Corp Class A
NWSA
|
+$263K |
Top Sells
| 1 | +$6.6M | |
| 2 | +$5.81M | |
| 3 | +$4.36M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.54M |
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
$76.6B
| – | – |
-1,571
|
|
||
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| – | – |
-1,566
|
|
||
|
AMTM
303
Amentum Holdings
AMTM
$7.6B
| – | – |
-10,085
|
|