6M
6 Meridian Portfolio holdings
AUM
$1.37B
1-Year Return
17.3%
This Quarter Return
+5.48%
1 Year Return
+17.3%
3 Year Return
+46.02%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$98.3M
(+7.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
434
New
46
Increased
230
Reduced
135
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.39% |
| 4 | Technology | 2.61% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matsons
MATX
$3.35B
| $258K | 0.02% |
2,868
+10
| +0.3% | +$900 |
|
252
O'Reilly Automotive
ORLY
$88.7B
| $258K | 0.02% |
5,490
+30
| +0.5% | +$1.41K |
|
253
Republic Services
RSG
$71.7B
| $257K | 0.02% |
1,840
+8
| +0.4% | +$1.12K |
|
254
Enova International
ENVA
$3.02B
| $256K | 0.02% |
6,259
+28
| +0.4% | +$1.15K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $256K | 0.02% |
+2,761
| New | +$256K |
|
256
Procter & Gamble
PG
$375B
| $253K | 0.02% |
1,548
-16
| -1% | -$2.62K |
|
257
Sealed Air
SEE
$4.8B
| $253K | 0.02% |
3,752
+22
| +0.6% | +$1.48K |
|
258
Aon
AON
$79.8B
| $250K | 0.02% |
832
+2
| +0.2% | +$601 |
|
259
Simply Good Foods
SMPL
$2.86B
| $250K | 0.02% |
6,017
+31
| +0.5% | +$1.29K |
|
260
Watsco
WSO
$16.6B
| $249K | 0.02% |
796
+3
| +0.4% | +$938 |
|
261
Pathward Financial
CASH
$1.75B
| $248K | 0.02% |
4,160
+14
| +0.3% | +$835 |
|
262
Chemed
CHE
$6.77B
| $248K | 0.02% |
469
+3
| +0.6% | +$1.59K |
|
263
Steris
STE
$24.1B
| $248K | 0.02% |
1,020
+6
| +0.6% | +$1.46K |
|
|
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
| $247K | 0.02% |
+6,335
| New | +$247K |
|
265
Innoviva
INVA
$1.28B
| $246K | 0.02% |
14,286
+47
| +0.3% | +$809 |
|
266
Waste Management
WM
$88.7B
| $246K | 0.02% |
1,473
+9
| +0.6% | +$1.5K |
|
|
ECF
267
Ellsworth Growth & Income Fund
ECF
$151M
| $245K | 0.02% |
+19,845
| New | +$245K |
|
268
Humana
HUM
$36.9B
| $245K | 0.02% |
528
+3
| +0.6% | +$1.39K |
|
269
SBA Communications
SBAC
$21.3B
| $245K | 0.02% |
629
+4
| +0.6% | +$1.56K |
|
270
Papa John's
PZZA
$1.58B
| $244K | 0.02% |
1,829
+8
| +0.4% | +$1.07K |
|
271
e.l.f. Beauty
ELF
$7.56B
| $243K | 0.02% |
7,316
+41
| +0.6% | +$1.36K |
|
272
Service Corp International
SCI
$10.9B
| $243K | 0.02% |
3,429
+18
| +0.5% | +$1.28K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.02% |
4,667
+26
| +0.6% | +$1.35K |
|
274
Cencora
COR
$56.5B
| $241K | 0.02% |
1,817
+12
| +0.7% | +$1.59K |
|
275
FirstEnergy
FE
$25B
| $241K | 0.02% |
5,788
+36
| +0.6% | +$1.5K |
|