EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.73%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+9.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
90
New
14
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.48M |
| 2 |
Lockheed Martin
LMT
|
$1.37M |
| 3 |
Cboe Global Markets
CBOE
|
$1.29M |
| 4 |
Lennar Class A
LEN
|
$997K |
| 5 |
Fulgent Genetics
FLGT
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Progressive
PGR
|
$1.26M |
| 3 |
Medtronic
MDT
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$676K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$624K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
26
DELISTED
Mantech International Corp
MANT
| $1.36M | 1.36% |
19,737
-1
| -0% | -$69 |
|
27
Northrop Grumman
NOC
$83.2B
| $1.36M | 1.35% |
4,295
-3
| -0.1% | -$946 |
|
28
Microchip Technology
MCHP
$34.2B
| $1.31M | 1.3% |
12,698
+23
| +0.2% | +$2.36K |
|
29
Aflac
AFL
$57.1B
| $1.3M | 1.3% |
35,690
+235
| +0.7% | +$8.54K |
|
|
30
Cboe Global Markets
CBOE
$24.6B
| $1.29M | 1.29% |
+14,752
| New | +$1.29M |
|
31
Honeywell
HON
$136B
| $1.29M | 1.29% |
7,856
+17
| +0.2% | +$2.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 1.27% |
5,992
+40
| +0.7% | +$8.52K |
|
33
Digital Realty Trust
DLR
$55.1B
| $1.25M | 1.25% |
8,522
+43
| +0.5% | +$6.31K |
|
34
Elevance Health
ELV
$72.4B
| $1.24M | 1.24% |
4,619
-7
| -0.2% | -$1.88K |
|
35
Automatic Data Processing
ADP
$121B
| $1.23M | 1.23% |
8,799
-9
| -0.1% | -$1.26K |
|
36
McDonald's
MCD
$226B
| $1.21M | 1.21% |
5,527
-48
| -0.9% | -$10.5K |
|
37
United Parcel Service
UPS
$72.3B
| $1.16M | 1.15% |
6,932
-60
| -0.9% | -$10K |
|
38
Caterpillar
CAT
$194B
| $1.15M | 1.15% |
7,717
-49
| -0.6% | -$7.31K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.14M | 1.14% |
7,684
+38
| +0.5% | +$5.66K |
|
40
Cisco
CSCO
$268B
| $1.12M | 1.12% |
28,355
+102
| +0.4% | +$4.02K |
|
41
Blackstone
BX
$131B
| $1.11M | 1.11% |
21,292
-221
| -1% | -$11.5K |
|
42
Eaton
ETN
$134B
| $1.09M | 1.09% |
10,679
-86
| -0.8% | -$8.78K |
|
43
Adobe
ADBE
$148B
| $1.05M | 1.05% |
2,141
-30
| -1% | -$14.7K |
|
44
Waste Management
WM
$90.4B
| $1.02M | 1.02% |
9,048
-66
| -0.7% | -$7.47K |
|
|
45
Lennar Class A
LEN
$34.7B
| $997K | 1% |
+12,209
| New | +$997K |
|
46
Paychex
PAYX
$48.8B
| $936K | 0.93% |
11,732
-99
| -0.8% | -$7.9K |
|
47
Alliant Energy
LNT
$16.6B
| $909K | 0.91% |
17,606
-74
| -0.4% | -$3.82K |
|
48
CoStar Group
CSGP
$37.2B
| $869K | 0.87% |
1,024
-13
| -1% | -$11K |
|
49
Coca-Cola
KO
$297B
| $868K | 0.87% |
17,578
-73
| -0.4% | -$3.61K |
|
50
Pfizer
PFE
$141B
| $858K | 0.86% |
23,380
-165
| -0.7% | -$6.02K |
|