EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.52M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$55.5M
2
+$17.9M
3
+$5.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
ABT icon
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
LULU icon
201
lululemon athletica
LULU
$19.7B
$506K 0.01%
2,129
-28
BAM icon
202
Brookfield Asset Management
BAM
$85.5B
$506K 0.01%
9,149
+1,071
AMAT icon
203
Applied Materials
AMAT
$183B
$496K 0.01%
2,709
ES icon
204
Eversource Energy
ES
$27.4B
$490K 0.01%
7,700
LOW icon
205
Lowe's Companies
LOW
$131B
$483K 0.01%
2,176
+199
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$481K 0.01%
7,760
-200
CDE icon
207
Coeur Mining
CDE
$9.43B
$479K 0.01%
54,041
CHKP icon
208
Check Point Software Technologies
CHKP
$21.5B
$476K 0.01%
2,150
RIVN icon
209
Rivian
RIVN
$18.7B
$472K 0.01%
34,320
WFRD icon
210
Weatherford International
WFRD
$5.25B
$450K 0.01%
+8,950
HUBB icon
211
Hubbell
HUBB
$24.6B
$449K 0.01%
1,100
OTIS icon
212
Otis Worldwide
OTIS
$35.5B
$447K 0.01%
4,518
-449
PREF icon
213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$446K 0.01%
+23,500
PSA icon
214
Public Storage
PSA
$48.8B
$438K 0.01%
1,492
CSX icon
215
CSX Corp
CSX
$65.8B
$432K 0.01%
13,232
-195
LMNR icon
216
Limoneira
LMNR
$251M
$425K 0.01%
27,164
-775
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$404K 0.01%
2,050
SCHF icon
218
Schwab International Equity ETF
SCHF
$52.4B
$401K 0.01%
18,156
AMD icon
219
Advanced Micro Devices
AMD
$380B
$399K 0.01%
2,810
+22
IXJ icon
220
iShares Global Healthcare ETF
IXJ
$4.01B
$399K 0.01%
4,630
IXC icon
221
iShares Global Energy ETF
IXC
$1.9B
$393K 0.01%
10,000
TFC icon
222
Truist Financial
TFC
$57.2B
$390K 0.01%
9,080
-53
PAC icon
223
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$383K ﹤0.01%
1,670
+15
ELV icon
224
Elevance Health
ELV
$70.6B
$382K ﹤0.01%
982
GD icon
225
General Dynamics
GD
$93.6B
$379K ﹤0.01%
1,300
+13
7 8
9
10 11