EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.92M
3
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$14.6M
2
+$9.24M
3
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
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
EBAY icon
151
eBay
EBAY
$40.5B
$1.03M 0.01%
11,838
-63
WMB icon
152
Williams Companies
WMB
$92B
$1.02M 0.01%
16,962
-83
LRCX icon
153
Lam Research
LRCX
$289B
$1.01M 0.01%
5,913
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.01M 0.01%
20,000
T icon
155
AT&T
T
$197B
$986K 0.01%
39,687
+16
LIN icon
156
Linde
LIN
$234B
$985K 0.01%
2,310
-150
PARR icon
157
Par Pacific Holdings
PARR
$2.24B
$978K 0.01%
27,839
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$977K 0.01%
29,938
UNH icon
159
UnitedHealth
UNH
$265B
$975K 0.01%
2,953
+440
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$918K 0.01%
17,082
+845
SU icon
161
Suncor Energy
SU
$68.3B
$917K 0.01%
20,675
CDE icon
162
Coeur Mining
CDE
$17.1B
$915K 0.01%
51,300
-2,741
RGR icon
163
Sturm, Ruger & Co
RGR
$583M
$911K 0.01%
+27,890
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29B
$858K 0.01%
15,691
+5
SPGI icon
165
S&P Global
SPGI
$130B
$858K 0.01%
1,642
-363
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$852K 0.01%
5,502
+627
GLW icon
167
Corning
GLW
$133B
$849K 0.01%
9,700
AGM icon
168
Federal Agricultural Mortgage
AGM
$1.7B
$838K 0.01%
4,772
WM icon
169
Waste Management
WM
$97.6B
$829K 0.01%
3,772
-41
PFX
170
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$822K 0.01%
45,000
WST icon
171
West Pharmaceutical
WST
$18.1B
$820K 0.01%
2,982
-275
APD icon
172
Air Products & Chemicals
APD
$60.9B
$815K 0.01%
3,298
+164
KR icon
173
Kroger
KR
$43.8B
$812K 0.01%
13,000
BEP icon
174
Brookfield Renewable
BEP
$9.59B
$809K 0.01%
30,000
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$782K 0.01%
26,394
+400
5 6
7
8 9