EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+6.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+23%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
82
Reduced
18
Closed
26
Top Buys
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
S&P Global
SPGI
|
$3.54M |
| 3 |
Intercontinental Exchange
ICE
|
$3.31M |
| 4 |
Stryker
SYK
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Motorola Solutions
MSI
|
$2.87M |
| 4 |
Republic Services
RSG
|
$2.48M |
| 5 |
Aflac
AFL
|
$2.34M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$10.5B
| $2.65M | 1.3% | 17,177 +2,187 | +15% | +$338K |
|
27
Walt Disney
DIS
$213B
| $2.65M | 1.29% | 15,061 +283 | +2% | +$49.7K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $2.61M | 1.28% | 21,960 +2,524 | +13% | +$300K |
|
29
Amgen
AMGN
$155B
| $2.5M | 1.22% | 10,272 +1,429 | +16% | +$348K |
|
30
3M
MMM
$82.8B
| $2.5M | 1.22% | +12,576 | New | +$2.5M |
|
31
CACI
CACI
$10.6B
| $2.45M | 1.2% | 9,591 +1,526 | +19% | +$389K |
|
32
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.45M | 1.2% | 67,319 +1,540 | +2% | +$56K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $2.44M | 1.19% | 15,267 +2,017 | +15% | +$323K |
|
34
Caterpillar
CAT
$196B
| $2.31M | 1.13% | 10,619 +1,192 | +13% | +$259K |
|
35
Eaton
ETN
$136B
| $2.31M | 1.13% | 15,556 +1,925 | +14% | +$285K |
|
36
Intel
INTC
$107B
| $2.28M | 1.11% | 40,633 +5,245 | +15% | +$294K |
|
37
United Parcel Service
UPS
$74.1B
| $2.21M | 1.08% | 10,607 +1,350 | +15% | +$281K |
|
38
Lockheed Martin
LMT
$106B
| $2.21M | 1.08% | 5,828 +1,057 | +22% | +$400K |
|
39
Microchip Technology
MCHP
$35.1B
| $2.14M | 1.05% | 14,296 +227 | +2% | +$34K |
|
40
Paychex
PAYX
$50.2B
| $2.03M | 0.99% | 18,917 +2,930 | +18% | +$314K |
|
41
Waste Management
WM
$91.2B
| $2.03M | 0.99% | 14,469 +2,049 | +16% | +$287K |
|
42
McDonald's
MCD
$224B
| $2M | 0.98% | 8,647 +1,263 | +17% | +$292K |
|
43
Honeywell
HON
$139B
| $1.97M | 0.96% | 9,000 +331 | +4% | +$72.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.95% | 7,027 +209 | +3% | +$58.1K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $1.85M | 0.9% | 17,952 +2,711 | +18% | +$279K |
|
46
Prudential Financial
PRU
$38.6B
| $1.84M | 0.9% | 17,944 +2,866 | +19% | +$294K |
|
47
iShares Silver Trust
SLV
$19.6B
| $1.8M | 0.88% | 74,426 +21,758 | +41% | +$527K |
|
48
Merck
MRK
$210B
| $1.78M | 0.87% | 22,851 +3,776 | +20% | +$294K |
|
49
Alliant Energy
LNT
$16.7B
| $1.74M | 0.85% | 31,186 +5,227 | +20% | +$291K |
|
50
Pfizer
PFE
$141B
| $1.72M | 0.84% | 43,784 +7,298 | +20% | +$286K |
|