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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$216B
$778K 0.01%
12,450
+968
ORA icon
177
Ormat Technologies
ORA
$6.51B
$773K 0.01%
7,000
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$773K 0.01%
24,600
YUMC icon
179
Yum China
YUMC
$18.8B
$771K 0.01%
16,142
NOC icon
180
Northrop Grumman
NOC
$107B
$755K 0.01%
1,324
CB icon
181
Chubb
CB
$134B
$753K 0.01%
2,412
-167
TXN icon
182
Texas Instruments
TXN
$191B
$749K 0.01%
4,319
COP icon
183
ConocoPhillips
COP
$142B
$732K 0.01%
7,816
WFRD icon
184
Weatherford International
WFRD
$7.43B
$700K 0.01%
8,950
AMAT icon
185
Applied Materials
AMAT
$296B
$696K 0.01%
2,709
CARR icon
186
Carrier Global
CARR
$53.1B
$695K 0.01%
13,152
VGT icon
187
Vanguard Information Technology ETF
VGT
$111B
$693K 0.01%
919
+413
CVS icon
188
CVS Health
CVS
$102B
$690K 0.01%
8,694
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$687K 0.01%
6,805
+170
RIVN icon
190
Rivian
RIVN
$18.9B
$678K 0.01%
34,395
ETN icon
191
Eaton
ETN
$146B
$662K 0.01%
2,078
+428
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$661K 0.01%
4,726
FBTC icon
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.11B
$649K 0.01%
8,514
+1,575
RCI icon
194
Rogers Communications
RCI
$22B
$636K 0.01%
16,865
-1,250
ITW icon
195
Illinois Tool Works
ITW
$83.8B
$634K 0.01%
2,575
-140
KVUE icon
196
Kenvue
KVUE
$36.3B
$634K 0.01%
36,762
+791
CMI icon
197
Cummins
CMI
$80.4B
$619K 0.01%
1,213
-300
WTRG icon
198
Essential Utilities
WTRG
$11.4B
$614K 0.01%
16,000
+1,000
BEPC icon
199
Brookfield Renewable
BEPC
$7.77B
$613K 0.01%
16,000
SNA icon
200
Snap-on
SNA
$20.1B
$613K 0.01%
1,780
-220
6 7
8
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