EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.13%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
162
New
15
Increased
100
Reduced
12
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$3.91M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Dollar Tree
DLTR
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
Costco
COST
|
$3.53M |
| 3 |
Becton Dickinson
BDX
|
$2.98M |
| 4 |
Revvity
RVTY
|
$2.65M |
| 5 |
Cboe Global Markets
CBOE
|
$2.61M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $2.96M | 1.35% | 19,789 +4,233 | +27% | +$632K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $2.93M | 1.33% | 19,678 +4,411 | +29% | +$656K |
|
28
Visa
V
$683B
| $2.92M | 1.33% | 13,111 +115 | +0.9% | +$25.6K |
|
29
Intel
INTC
$107B
| $2.85M | 1.3% | 53,558 +12,925 | +32% | +$689K |
|
30
Waste Management
WM
$91.2B
| $2.81M | 1.28% | 18,829 +4,360 | +30% | +$651K |
|
31
McDonald's
MCD
$224B
| $2.78M | 1.27% | 11,524 +2,877 | +33% | +$694K |
|
32
Amgen
AMGN
$155B
| $2.68M | 1.22% | 12,590 +2,318 | +23% | +$493K |
|
33
Paychex
PAYX
$50.2B
| $2.67M | 1.22% | 23,742 +4,825 | +26% | +$543K |
|
34
Caterpillar
CAT
$196B
| $2.66M | 1.21% | 13,873 +3,254 | +31% | +$625K |
|
35
Prudential Financial
PRU
$38.6B
| $2.58M | 1.18% | 24,554 +6,610 | +37% | +$695K |
|
36
Lockheed Martin
LMT
$106B
| $2.54M | 1.16% | 7,360 +1,532 | +26% | +$529K |
|
37
Nike
NKE
$114B
| $2.54M | 1.16% | 17,488 -107 | -0.6% | -$15.5K |
|
38
Pfizer
PFE
$141B
| $2.52M | 1.15% | 58,524 +14,740 | +34% | +$634K |
|
39
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.49M | 1.13% | 67,810 +491 | +0.7% | +$18K |
|
40
United Parcel Service
UPS
$74.1B
| $2.45M | 1.12% | 13,470 +2,863 | +27% | +$521K |
|
41
3M
MMM
$82.8B
| $2.39M | 1.09% | 13,632 +1,056 | +8% | +$185K |
|
42
Alliant Energy
LNT
$16.7B
| $2.37M | 1.08% | 42,406 +11,220 | +36% | +$628K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $2.37M | 1.08% | 25,236 +7,284 | +41% | +$683K |
|
44
Walt Disney
DIS
$213B
| $2.34M | 1.07% | 13,845 -1,216 | -8% | -$206K |
|
45
Southern Company
SO
$102B
| $2.31M | 1.05% | 37,266 +10,362 | +39% | +$642K |
|
46
Coca-Cola
KO
$297B
| $2.3M | 1.05% | 43,849 +12,191 | +39% | +$640K |
|
47
Microchip Technology
MCHP
$35.1B
| $2.22M | 1.01% | 14,430 +134 | +0.9% | +$20.6K |
|
48
Consolidated Edison
ED
$35.4B
| $2.19M | 1% | 30,188 +9,315 | +45% | +$676K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.88% | 7,119 +92 | +1% | +$25.1K |
|
50
British American Tobacco
BTI
$124B
| $1.94M | 0.88% | 55,070 +15,219 | +38% | +$537K |
|