EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.93%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+38%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.58M |
| 2 |
Revvity
RVTY
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.92M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.86M |
| 5 |
Amgen
AMGN
|
$1.85M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Comcast
CMCSA
|
$1.65M |
| 3 |
Alamo Group
ALG
|
$1.45M |
| 4 |
Costco
COST
|
$1.38M |
| 5 |
Elevance Health
ELV
|
$1.24M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.82M | 1.32% |
8,549
+693
| +9% | +$147K |
|
27
CACI
CACI
$10.3B
| $1.81M | 1.31% |
+7,269
| New | +$1.81M |
|
28
Biogen
BIIB
$20.8B
| $1.77M | 1.28% |
+7,228
| New | +$1.77M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $1.66M | 1.21% |
11,865
+1,648
| +16% | +$231K |
|
30
Cboe Global Markets
CBOE
$24.6B
| $1.63M | 1.18% |
17,481
+2,729
| +18% | +$254K |
|
31
Caterpillar
CAT
$194B
| $1.59M | 1.15% |
8,714
+997
| +13% | +$181K |
|
32
Intel
INTC
$105B
| $1.58M | 1.15% |
31,732
+3,867
| +14% | +$193K |
|
33
Blackstone
BX
$131B
| $1.56M | 1.13% |
24,059
+2,767
| +13% | +$179K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 1.12% |
6,660
+668
| +11% | +$155K |
|
35
Northrop Grumman
NOC
$83.2B
| $1.54M | 1.12% |
5,054
+759
| +18% | +$231K |
|
36
Lockheed Martin
LMT
$105B
| $1.49M | 1.08% |
4,198
+627
| +18% | +$223K |
|
37
Eaton
ETN
$134B
| $1.45M | 1.05% |
12,052
+1,373
| +13% | +$165K |
|
38
Cisco
CSCO
$268B
| $1.42M | 1.03% |
31,756
+3,401
| +12% | +$152K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.99% |
8,718
+1,034
| +13% | +$163K |
|
40
McDonald's
MCD
$226B
| $1.37M | 0.99% |
6,366
+839
| +15% | +$180K |
|
41
Digital Realty Trust
DLR
$55.1B
| $1.34M | 0.97% |
9,633
+1,111
| +13% | +$155K |
|
42
United Parcel Service
UPS
$72.3B
| $1.32M | 0.96% |
7,846
+914
| +13% | +$154K |
|
43
Paychex
PAYX
$48.8B
| $1.27M | 0.92% |
13,646
+1,914
| +16% | +$178K |
|
44
Waste Management
WM
$90.4B
| $1.24M | 0.9% |
10,540
+1,492
| +16% | +$176K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $1.2M | 0.87% |
13,117
+2,141
| +20% | +$196K |
|
46
Coca-Cola
KO
$297B
| $1.16M | 0.84% |
21,107
+3,529
| +20% | +$194K |
|
47
Sherwin-Williams
SHW
$90.5B
| $1.13M | 0.82% |
1,531
+1,175
| +330% | +$863K |
|
|
RIDE
48
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.12M | 0.81% |
+55,983
| New | +$1.12M |
|
49
Lennar Class A
LEN
$34.7B
| $1.09M | 0.79% |
14,264
+2,055
| +17% | +$157K |
|
50
Alliant Energy
LNT
$16.6B
| $1.08M | 0.78% |
20,936
+3,330
| +19% | +$172K |
|