EA
Ellsworth Advisors Portfolio holdings
AUM
$532M
1-Year Est. Return
41.55%
This Fund
S&P 500
1 Year Est. Return
+41.55%
AUM
$532M
AUM Growth
+$26.2M
(+5.2%)
Holding
197
Top Buys
| 1 | +$5.59M | |
| 2 | +$5.02M | |
| 3 | +$4.79M | |
| 4 |
Oneok
OKE
|
+$4.14M |
| 5 |
Antero Resources
AR
|
+$3.97M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$6.03M | |
| 3 | +$4.72M | |
| 4 |
NRG Energy
NRG
|
+$4.12M |
| 5 |
Ovintiv
OVV
|
+$3.66M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Energy | 14.93% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$185B
| $7.27M | 1.37% |
250,653
+34,366
|
|
||
27
Duke Energy
DUK
$99.6B
| $7.17M | 1.35% |
54,740
+2,815
|
|
||
28
US Bancorp
USB
$88.5B
| $7.08M | 1.33% |
136,222
+4,764
|
|
||
29
Archrock
AROC
$6.36B
| $7.06M | 1.33% |
202,942
+33
|
|
||
30
PNC Financial Services
PNC
$90.4B
| $6.97M | 1.31% |
33,479
+1,121
|
|
||
31
Darden Restaurants
DRI
$23B
| $6.89M | 1.29% |
35,152
+1,729
|
|
||
32
Western Midstream Partners
WES
$16B
| $6.85M | 1.29% |
166,306
+10,363
|
|
||
33
Marvell Technology
MRVL
$122B
| $6.7M | 1.26% |
67,666
+1,045
|
|
||
34
Dell
DELL
$127B
| $6.68M | 1.25% |
40,677
+1,161
|
|
||
35
Amazon
AMZN
$2.69T
| $6.44M | 1.21% |
30,912
+1,251
|
|
||
36
Old Republic International
ORI
$10.4B
| $6.36M | 1.19% |
159,318
+10,898
|
|
||
37
Strategic Education
STRA
$1.88B
| $6.03M | 1.13% |
72,660
+996
|
|
||
38
Public Storage
PSA
$54.3B
| $5.94M | 1.12% |
21,946
+3,957
|
|
||
39
EOG Resources
EOG
$68.8B
| $5.78M | 1.09% |
39,999
+3,504
|
|
||
40
Goldman Sachs
GS
$273B
| $5.75M | 1.08% |
6,796
+162
|
|
||
41
Medtronic
MDT
$111B
| $5.69M | 1.07% |
65,620
+3,612
|
|
||
42
Sanmina
SANM
$9.51B
| $4.99M | 0.94% |
38,490
+1,119
|
|
||
43
Exxon Mobil
XOM
$609B
| $4.8M | 0.9% |
28,302
+138
|
|
||
|
44
Antero Resources
AR
$11.3B
| $4.62M | 0.87% |
+108,904
|
|
||
45
Lam Research
LRCX
$334B
| $4.59M | 0.86% |
21,496
-1,463
|
|
||
|
46
Oneok
OKE
$52.6B
| $4.54M | 0.85% |
+50,249
|
|
||
47
ALPS Active REIT ETF
REIT
$50.3M
| $4.08M | 0.77% |
149,236
+4,175
|
|
||
48
Commercial Metals
CMC
$7.34B
| $4.07M | 0.77% |
+66,292
|
|
||
49
Broadcom
AVGO
$1.92T
| $3.73M | 0.7% |
12,065
+724
|
|
||
50
RTX Corp
RTX
$264B
| $3.54M | 0.67% |
18,347
+65
|
|