EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+8.12%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
67
Reduced
20
Closed
41
Top Buys
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$15.5M |
| 2 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Fiserv
FI
|
$3.96M |
| 5 |
Restaurant Brands International
QSR
|
$3.94M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$3.61M |
| 4 |
Dollar Tree
DLTR
|
$3.32M |
| 5 |
Centene
CNC
|
$3.29M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $3.81M | 1.41% |
+89,698
| New | +$3.81M |
|
27
Lithia Motors
LAD
$8.51B
| $3.71M | 1.37% |
+12,508
| New | +$3.71M |
|
28
Humana
HUM
$37.5B
| $3.71M | 1.37% |
+7,993
| New | +$3.71M |
|
29
Waste Management
WM
$90.4B
| $3.7M | 1.37% |
22,157
+3,328
| +18% | +$555K |
|
30
Allstate
ALL
$53.9B
| $3.67M | 1.36% |
31,170
+3,062
| +11% | +$360K |
|
31
Hologic
HOLX
$14.7B
| $3.62M | 1.34% |
47,248
+2,633
| +6% | +$202K |
|
32
United Parcel Service
UPS
$72.3B
| $3.56M | 1.32% |
16,614
+3,144
| +23% | +$674K |
|
33
Caterpillar
CAT
$194B
| $3.54M | 1.31% |
17,110
+3,237
| +23% | +$669K |
|
34
Intel
INTC
$105B
| $3.44M | 1.27% |
66,698
+13,140
| +25% | +$677K |
|
35
Comcast
CMCSA
$125B
| $3.28M | 1.21% |
+65,254
| New | +$3.28M |
|
36
Alliant Energy
LNT
$16.6B
| $3.27M | 1.21% |
53,229
+10,823
| +26% | +$665K |
|
37
Prudential Financial
PRU
$37.8B
| $3.25M | 1.2% |
30,059
+5,505
| +22% | +$596K |
|
38
Consolidated Edison
ED
$35.3B
| $3.24M | 1.2% |
37,969
+7,781
| +26% | +$664K |
|
39
Coca-Cola
KO
$297B
| $3.24M | 1.2% |
54,651
+10,802
| +25% | +$640K |
|
40
Southern Company
SO
$101B
| $3.23M | 1.2% |
47,162
+9,896
| +27% | +$679K |
|
41
3M
MMM
$81B
| $3.05M | 1.13% |
17,164
+3,532
| +26% | +$627K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $3.03M | 1.12% |
32,867
+7,631
| +30% | +$704K |
|
43
Lockheed Martin
LMT
$105B
| $2.97M | 1.1% |
8,366
+1,006
| +14% | +$357K |
|
44
Nike
NKE
$110B
| $2.91M | 1.07% |
17,433
-55
| -0.3% | -$9.17K |
|
45
British American Tobacco
BTI
$120B
| $2.89M | 1.07% |
77,208
+22,138
| +40% | +$828K |
|
46
Corpay
CPAY
$22.6B
| $2.84M | 1.05% |
12,700
+1,049
| +9% | +$235K |
|
47
Visa
V
$681B
| $2.75M | 1.02% |
12,666
-445
| -3% | -$96.4K |
|
48
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.68M | 0.99% |
69,641
+1,831
| +3% | +$70.4K |
|
49
Microchip Technology
MCHP
$34.2B
| $2.51M | 0.93% |
28,851
+14,421
| +100% | -$784 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.82% |
7,451
+332
| +5% | +$99.3K |
|