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EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+18.21%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.3M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
203
New
39
Increased
93
Reduced
43
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.37M |
| 2 |
Arista Networks
ANET
|
+$7.37M |
| 3 |
Consolidated Edison
ED
|
+$6.55M |
| 4 |
Eaton
ETN
|
+$6.49M |
| 5 |
BP
BP
|
+$6.39M |
Top Sells
| 1 |
Vertiv
VRT
|
+$8.76M |
| 2 |
AngloGold Ashanti
AU
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.27M |
| 4 |
Archrock
AROC
|
+$7.06M |
| 5 |
Marvell Technology
MRVL
|
+$6.7M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Energy | 11.75% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$199B
| $8M | 1.31% |
22,329
-6,760
| -23% | -$2.31M |
|
27
PepsiCo
PEP
$189B
| $7.96M | 1.31% |
58,779
+6,022
| +11% | +$900K |
|
28
Western Midstream Partners
WES
$18.9B
| $7.82M | 1.29% |
172,429
+6,123
| +4% | +$264K |
|
29
Bristol-Myers Squibb
BMY
$122B
| $7.37M | 1.21% |
125,533
+3,836
| +3% | +$220K |
|
30
Public Storage
PSA
$56.4B
| $7.34M | 1.21% |
23,310
+1,364
| +6% | +$417K |
|
31
TechnipFMC
FTI
$28.6B
| $7.29M | 1.2% |
100,824
-13,542
| -12% | -$959K |
|
32
Duke Energy
DUK
$97.8B
| $7.21M | 1.19% |
58,018
+3,278
| +6% | +$413K |
|
33
Darden Restaurants
DRI
$22.8B
| $7.15M | 1.17% |
36,446
+1,294
| +4% | +$259K |
|
34
Old Republic International
ORI
$10B
| $6.92M | 1.14% |
171,627
+12,309
| +8% | +$488K |
|
35
Neurocrine Biosciences
NBIX
$17.2B
| $6.82M | 1.12% |
+39,627
| New | +$5.88M |
|
36
Petrobras
PBR
$113B
| $6.79M | 1.12% |
379,970
-71,338
| -16% | -$1.39M |
|
37
Sanmina
SANM
$10.6B
| $6.75M | 1.11% |
32,539
-5,951
| -15% | -$1.3M |
|
|
38
Consolidated Edison
ED
$41.1B
| $6.65M | 1.09% |
+60,272
| New | +$6.55M |
|
39
Vistra
VST
$51B
| $6.37M | 1.05% |
+39,779
| New | +$6.17M |
|
40
nVent Electric
NVT
$24.9B
| $6.26M | 1.03% |
+39,242
| New | +$6.12M |
|
41
Lam Research
LRCX
$399B
| $6.09M | 1% |
18,156
-3,340
| -16% | -$1.01M |
|
42
Medtronic
MDT
$107B
| $6.02M | 0.99% |
74,759
+9,139
| +14% | +$737K |
|
|
43
BP
BP
$106B
| $6.02M | 0.99% |
+145,554
| New | +$6.39M |
|
44
Jones Lang LaSalle
JLL
$15.5B
| $5.87M | 0.96% |
+17,905
| New | +$5.56M |
|
45
EOG Resources
EOG
$73.7B
| $5.75M | 0.94% |
41,792
+1,793
| +4% | +$244K |
|
46
Eli Lilly
LLY
$1.05T
| $5.6M | 0.92% |
4,841
-4,596
| -49% | -$4.7M |
|
|
P
47
Everpure Inc
P
$22.6B
| $4.98M | 0.82% |
+70,391
| New | +$5.16M |
|
48
ALPS Active REIT ETF
REIT
$56.6M
| $4.88M | 0.8% |
159,149
+9,913
| +7% | +$294K |
|
49
Caterpillar
CAT
$404B
| $4.42M | 0.73% |
4,839
+213
| +5% | +$187K |
|
50
ExxonMobil
XOM
$604B
| $4.09M | 0.67% |
28,291
-11
| -0% | -$1.65K |
|
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