EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+4.99%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Costco
COST
|
$3M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
Motorola Solutions
MSI
|
$2.87M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.74M |
| 2 |
MANT
Mantech International Corp
MANT
|
$2.03M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$1.88M |
| 5 |
Genpact
G
|
$1.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.07M | 1.24% |
16,585
+1,560
| +10% | +$195K |
|
27
Edwards Lifesciences
EW
$47.7B
| $2.04M | 1.23% |
24,392
+2,054
| +9% | +$172K |
|
28
Blackstone
BX
$131B
| $2.02M | 1.21% |
27,052
+2,993
| +12% | +$223K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $1.99M | 1.2% |
13,250
+1,385
| +12% | +$208K |
|
30
CACI
CACI
$10.3B
| $1.99M | 1.2% |
8,065
+796
| +11% | +$196K |
|
31
Progressive
PGR
$145B
| $1.98M | 1.19% |
20,685
+2,184
| +12% | +$209K |
|
32
Revvity
RVTY
$9.68B
| $1.92M | 1.16% |
14,990
+1,259
| +9% | +$162K |
|
33
Cboe Global Markets
CBOE
$24.6B
| $1.92M | 1.15% |
19,436
+1,955
| +11% | +$193K |
|
34
Eaton
ETN
$134B
| $1.89M | 1.13% |
13,631
+1,579
| +13% | +$218K |
|
35
Honeywell
HON
$136B
| $1.88M | 1.13% |
8,669
+120
| +1% | +$26.1K |
|
36
Northrop Grumman
NOC
$83.2B
| $1.84M | 1.11% |
5,690
+636
| +13% | +$206K |
|
37
Lockheed Martin
LMT
$105B
| $1.76M | 1.06% |
4,771
+573
| +14% | +$212K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 1.05% |
6,818
+158
| +2% | +$40.4K |
|
39
McDonald's
MCD
$226B
| $1.66M | 1% |
7,384
+1,018
| +16% | +$228K |
|
40
Waste Management
WM
$90.4B
| $1.6M | 0.96% |
12,420
+1,880
| +18% | +$242K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $1.59M | 0.95% |
15,241
+2,124
| +16% | +$221K |
|
42
United Parcel Service
UPS
$72.3B
| $1.57M | 0.95% |
9,257
+1,411
| +18% | +$240K |
|
43
Paychex
PAYX
$48.8B
| $1.57M | 0.94% |
15,987
+2,341
| +17% | +$229K |
|
44
Lennar Class A
LEN
$34.7B
| $1.54M | 0.92% |
15,188
+924
| +6% | +$93.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.9% |
9,108
+390
| +4% | +$64.1K |
|
46
Merck
MRK
$210B
| $1.47M | 0.88% |
19,075
-14,015
| -42% | -$1.08M |
|
47
Digital Realty Trust
DLR
$55.1B
| $1.44M | 0.86% |
10,192
+559
| +6% | +$78.7K |
|
48
Alliant Energy
LNT
$16.6B
| $1.41M | 0.85% |
25,959
+5,023
| +24% | +$272K |
|
49
Southern Company
SO
$101B
| $1.38M | 0.83% |
22,204
+4,780
| +27% | +$297K |
|
50
Coca-Cola
KO
$297B
| $1.37M | 0.83% |
26,070
+4,963
| +24% | +$262K |
|