EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-9.46%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$3.64M |
| 2 |
S&P Global
SPGI
|
$3.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.26M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.53M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Restaurant Brands International
QSR
|
$4.31M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.51M |
| 4 |
Merck
MRK
|
$3.31M |
| 5 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$2.87M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.5M | 1.41% | 19,592 +340 | +2% | +$60.8K |
|
27
Abbott
ABT
$231B
| $3.5M | 1.41% | 32,184 +428 | +1% | +$46.5K |
|
28
Boston Scientific
BSX
$156B
| $3.48M | 1.41% | 93,490 +1,065 | +1% | +$39.7K |
|
29
Analog Devices
ADI
$124B
| $3.41M | 1.38% | 23,358 +490 | +2% | +$71.6K |
|
|
30
S&P Global
SPGI
$167B
| $3.39M | 1.37% | +10,069 | New | +$3.39M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.37% | 12,394 +272 | +2% | +$74.3K |
|
32
Eaton
ETN
$136B
| $3.35M | 1.35% | 26,593 +715 | +3% | +$90.1K |
|
33
Prudential Financial
PRU
$38.6B
| $3.34M | 1.35% | 34,902 +938 | +3% | +$89.7K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $3.33M | 1.35% | 38,111 +673 | +2% | +$58.9K |
|
|
35
SS&C Technologies
SSNC
$21.7B
| $3.26M | 1.32% | +56,133 | New | +$3.26M |
|
36
Blackstone
BX
$134B
| $3.16M | 1.28% | 34,654 +1,425 | +4% | +$130K |
|
37
Stryker
SYK
$150B
| $3.13M | 1.26% | 15,738 +276 | +2% | +$54.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.26% | 1,425 +36 | +3% | +$78.7K |
|
39
Intel
INTC
$107B
| $3.1M | 1.25% | 82,915 -751 | -0.9% | -$28.1K |
|
40
Comcast
CMCSA
$125B
| $3.1M | 1.25% | 78,996 +3,184 | +4% | +$125K |
|
41
Intercontinental Exchange
ICE
$101B
| $3.04M | 1.23% | 32,364 +926 | +3% | +$87.1K |
|
42
CarMax
KMX
$9.21B
| $2.95M | 1.19% | 32,625 +1,082 | +3% | +$97.9K |
|
43
Corpay
CPAY
$23B
| $2.95M | 1.19% | 14,038 +263 | +2% | +$55.3K |
|
44
3M
MMM
$82.8B
| $2.74M | 1.1% | 21,140 +662 | +3% | +$85.7K |
|
45
T Rowe Price
TROW
$23.6B
| $2.65M | 1.07% | 23,353 +760 | +3% | +$86.3K |
|
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.53M | 1.02% | +61,984 | New | +$2.53M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 0.98% | 15,101 +598 | +4% | +$96.4K |
|
48
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.38M | 0.96% | 134,701 +5,444 | +4% | +$96.1K |
|
49
Exxon Mobil
XOM
$487B
| $2.31M | 0.93% | 26,942 -282 | -1% | -$24.1K |
|
50
CVS Health
CVS
$92.8B
| $1.94M | 0.78% | 20,935 +2,365 | +13% | +$219K |
|