Baird Financial Group’s Ellsworth Growth & Income Fund ECF Stock Holding History

Baird Financial Group’s Portfolio ECF Stock Details ECF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Sell	135,153 -9,727	-7%	-$115K	﹤0.01%	1142
2025 Q4	$1.68M	Sell	144,880 -1,264	-0.9%	-$15.1K	﹤0.01%	1095
2025 Q3	$1.7M	Buy	146,144 +989	+0.7%	+$10.8K	﹤0.01%	1104
2025 Q2	$1.49M	Buy	145,155 +1,475	+1%	+$13.9K	﹤0.01%	1103
2025 Q1	$1.3M	Sell	143,680 -427	-0.3%	-$4.14K	﹤0.01%	1095
2024 Q4	$1.4M	Buy	144,107 +926	+0.6%	+$8.82K	﹤0.01%	1076
2024 Q3	$1.29M	Buy	143,181 +3,922	+3%	+$33.6K	﹤0.01%	1095
2024 Q2	$1.15M	Sell	139,259 -856	-0.6%	-$6.85K	﹤0.01%	1122
2024 Q1	$1.14M	Buy	140,115 +10,612	+8%	+$85K	﹤0.01%	1123
2023 Q4	$1.05M	Buy	129,503 +6,672	+5%	+$51.5K	﹤0.01%	1123
2023 Q3	$989K	Buy	122,831 +2,812	+2%	+$24.1K	﹤0.01%	1120
2023 Q2	$1.03M	Buy	120,019 +2,868	+2%	+$23.3K	﹤0.01%	1101
2023 Q1	$950K	Buy	117,151 +3,308	+3%	+$28.1K	﹤0.01%	1101
2022 Q4	$908K	Buy	113,843 +978	+0.9%	+$8.19K	﹤0.01%	1094
2022 Q3	$904K	Buy	112,865 +7,153	+7%	+$65.4K	﹤0.01%	1092
2022 Q2	$901K	Buy	105,712 +17,669	+20%	+$165K	﹤0.01%	1114
2022 Q1	$932K	Buy	88,043 +1,867	+2%	+$20.2K	﹤0.01%	1171
2021 Q4	$1.06M	Sell	86,176 -990	-1%	-$13K	﹤0.01%	1175
2021 Q3	$1.17M	Buy	87,166 +2,014	+2%	+$29.2K	﹤0.01%	1146
2021 Q2	$1.25M	Buy	85,152 +5,824	+7%	+$82.7K	﹤0.01%	1093
2021 Q1	$1.07M	Buy	79,328 +3,347	+4%	+$48.8K	﹤0.01%	1102
2020 Q4	$1.05M	Sell	75,981 -7,612	-9%	-$95.8K	﹤0.01%	982
2020 Q3	$965K	Buy	83,593 +4,563	+6%	+$54.6K	﹤0.01%	950
2020 Q2	$908K	Buy	79,030 +1,182	+2%	+$12.2K	﹤0.01%	959
2020 Q1	$668K	Buy	77,848 +17,228	+28%	+$185K	﹤0.01%	988
2019 Q4	$713K	Buy	60,620 +8,223	+16%	+$90.8K	﹤0.01%	1077
2019 Q3	$550K	Buy	52,397 +8,452	+19%	+$90.1K	﹤0.01%	1136
2019 Q2	$451K	Buy	43,945 +7,210	+20%	+$70.4K	﹤0.01%	1221
2019 Q1	$353K	Buy	36,735 +8,778	+31%	+$81.8K	﹤0.01%	1105
2018 Q4	$240K	Buy	27,957 +9,702	+53%	+$87.4K	﹤0.01%	1167
2018 Q3	$188K	Buy	+18,255	New	+$180K	﹤0.01%	1288