EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.81%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44
Top Buys
| 1 |
Celestica
CLS
|
$10.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.09M |
| 3 |
T-Mobile US
TMUS
|
$5.93M |
| 4 |
Western Midstream Partners
WES
|
$5.21M |
| 5 |
Textron
TXT
|
$5.01M |
Top Sells
| 1 |
McKesson
MCK
|
$5.36M |
| 2 |
Yum China
YUMC
|
$5.19M |
| 3 |
Devon Energy
DVN
|
$4.98M |
| 4 |
Fortinet
FTNT
|
$4.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.64M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $5.67M | 1.38% |
54,610
+616
| +1% | +$63.9K |
|
27
Public Storage
PSA
$51.7B
| $5.58M | 1.36% |
19,008
+450
| +2% | +$132K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $5.57M | 1.35% |
31,373
+480
| +2% | +$85.1K |
|
29
Genuine Parts
GPC
$19.4B
| $5.54M | 1.35% |
45,650
+977
| +2% | +$119K |
|
30
Kimberly-Clark
KMB
$42.7B
| $5.51M | 1.34% |
42,710
-474
| -1% | -$61.1K |
|
31
Medtronic
MDT
$120B
| $5.41M | 1.32% |
62,041
+2,088
| +3% | +$182K |
|
|
32
Western Midstream Partners
WES
$15B
| $5.21M | 1.27% |
+134,574
| New | +$5.21M |
|
33
Uber
UBER
$194B
| $5.06M | 1.23% |
54,280
-534
| -1% | -$49.8K |
|
|
34
Textron
TXT
$14.3B
| $5.01M | 1.22% |
+62,339
| New | +$5.01M |
|
35
AvalonBay Communities
AVB
$26.9B
| $4.92M | 1.2% |
+24,168
| New | +$4.92M |
|
36
Dell
DELL
$81.8B
| $4.86M | 1.18% |
39,674
+1,469
| +4% | +$180K |
|
37
Caterpillar
CAT
$196B
| $4.84M | 1.18% |
12,461
+11,104
| +818% | +$4.31M |
|
38
Texas Roadhouse
TXRH
$11.5B
| $4.82M | 1.17% |
+25,695
| New | +$4.82M |
|
39
Goldman Sachs
GS
$226B
| $4.8M | 1.17% |
+6,786
| New | +$4.8M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 1.14% |
+101,492
| New | +$4.7M |
|
|
B
41
Barrick Mining Corporation
B
$45.9B
| $4.21M | 1.02% |
+202,017
| New | +$4.21M |
|
42
MetLife
MET
$54.1B
| $4.2M | 1.02% |
+52,234
| New | +$4.2M |
|
43
Mercado Libre
MELI
$125B
| $4.15M | 1.01% |
1,588
-21
| -1% | -$54.9K |
|
44
Option Care Health
OPCH
$4.65B
| $3.82M | 0.93% |
+117,624
| New | +$3.82M |
|
45
Euronet Worldwide
EEFT
$3.82B
| $3.7M | 0.9% |
36,476
+295
| +0.8% | +$29.9K |
|
46
EOG Resources
EOG
$68.8B
| $3.59M | 0.87% |
30,017
+16,188
| +117% | +$1.94M |
|
47
ALPS Active REIT ETF
REIT
$44M
| $3.44M | 0.84% |
130,669
+6,174
| +5% | +$162K |
|
48
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
| $3.16M | 0.77% |
123,664
+2,089
| +2% | +$53.4K |
|
49
Visa
V
$683B
| $2.88M | 0.7% |
8,121
+113
| +1% | +$40.1K |
|
50
Broadcom
AVGO
$1.4T
| $2.74M | 0.67% |
9,952
-77
| -0.8% | -$21.2K |
|