EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.42%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
184
New
39
Increased
54
Reduced
37
Closed
43
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Asbury Automotive
ABG
|
$3.9M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Analog Devices
ADI
|
$3.69M |
| 5 |
Visa
V
|
$3.42M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$4.42M |
| 2 |
Chubb
CB
|
$4.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Allstate
ALL
|
$3.67M |
| 5 |
Hologic
HOLX
|
$3.62M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $4.03M | 1.42% |
39,720
+1,613
| +4% | +$164K |
|
27
Intel
INTC
$105B
| $4.03M | 1.42% |
83,666
+16,968
| +25% | +$816K |
|
28
Humana
HUM
$37.5B
| $4.01M | 1.42% |
8,621
+628
| +8% | +$292K |
|
29
Blackstone
BX
$131B
| $4M | 1.41% |
33,229
-4,949
| -13% | -$596K |
|
30
Lithia Motors
LAD
$8.51B
| $4M | 1.41% |
13,000
+492
| +4% | +$151K |
|
31
Alliant Energy
LNT
$16.6B
| $3.98M | 1.4% |
61,060
+7,831
| +15% | +$510K |
|
|
32
Asbury Automotive
ABG
$4.99B
| $3.9M | 1.38% |
+24,109
| New | +$3.9M |
|
|
33
Abbott
ABT
$230B
| $3.9M | 1.37% |
+31,756
| New | +$3.9M |
|
34
Intercontinental Exchange
ICE
$100B
| $3.89M | 1.37% |
31,438
+1,289
| +4% | +$160K |
|
35
Eaton
ETN
$134B
| $3.87M | 1.36% |
25,878
+2,742
| +12% | +$410K |
|
36
British American Tobacco
BTI
$120B
| $3.82M | 1.35% |
87,742
+10,534
| +14% | +$459K |
|
|
37
Analog Devices
ADI
$120B
| $3.69M | 1.3% |
+22,868
| New | +$3.69M |
|
38
Corpay
CPAY
$22.6B
| $3.61M | 1.27% |
13,775
+1,075
| +8% | +$281K |
|
39
Comcast
CMCSA
$125B
| $3.59M | 1.27% |
75,812
+10,558
| +16% | +$500K |
|
40
United Parcel Service
UPS
$72.3B
| $3.59M | 1.26% |
18,830
+2,216
| +13% | +$422K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.56M | 1.26% |
1,389
+53
| +4% | +$136K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.51M | 1.24% |
50,875
+4,548
| +10% | +$314K |
|
43
T Rowe Price
TROW
$23.2B
| $3.24M | 1.14% |
+22,593
| New | +$3.24M |
|
44
3M
MMM
$81B
| $3.08M | 1.09% |
20,478
+3,314
| +19% | +$499K |
|
45
CarMax
KMX
$9.04B
| $2.94M | 1.04% |
+31,543
| New | +$2.94M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.91M | 1.03% |
14,503
+1,683
| +13% | +$337K |
|
|
ROOF
47
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.87M | 1.01% |
+111,243
| New | +$2.87M |
|
48
Nucor
NUE
$33.3B
| $2.61M | 0.92% |
15,445
+311
| +2% | +$52.6K |
|
49
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.54M | 0.89% |
+129,257
| New | +$2.54M |
|
50
Exxon Mobil
XOM
$477B
| $2.4M | 0.84% |
27,224
+23,050
| +552% | +$2.03M |
|