EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-4.94%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.33M |
| 5 |
Greene County Bancorp
GCBC
|
$472K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$4.58M |
| 2 |
T Rowe Price
TROW
|
$2.65M |
| 3 |
Verizon
VZ
|
$877K |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$738K |
| 5 |
Adobe
ADBE
|
$645K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$124B
| $3.28M | 1.4% | 92,386 +2,638 | +3% | +$93.7K |
|
27
Analog Devices
ADI
$124B
| $3.27M | 1.4% | 23,468 +110 | +0.5% | +$15.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.39% | 12,189 -205 | -2% | -$54.7K |
|
29
Stryker
SYK
$150B
| $3.25M | 1.39% | 16,042 +304 | +2% | +$61.6K |
|
30
United Parcel Service
UPS
$74.1B
| $3.23M | 1.38% | 19,964 +542 | +3% | +$87.6K |
|
31
Abbott
ABT
$231B
| $3.16M | 1.35% | 32,687 +503 | +2% | +$48.7K |
|
32
S&P Global
SPGI
$167B
| $3.16M | 1.35% | 10,355 +286 | +3% | +$87.3K |
|
33
Prudential Financial
PRU
$38.6B
| $3.09M | 1.32% | 36,068 +1,166 | +3% | +$100K |
|
34
Blackstone
BX
$134B
| $3.02M | 1.29% | 36,110 +1,456 | +4% | +$122K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $2.99M | 1.28% | 39,758 +1,647 | +4% | +$124K |
|
|
36
Arrow Electronics
ARW
$6.51B
| $2.99M | 1.28% | +32,449 | New | +$2.99M |
|
37
Intercontinental Exchange
ICE
$101B
| $2.97M | 1.27% | 32,815 +451 | +1% | +$40.8K |
|
|
38
Verizon
VZ
$186B
| $2.95M | 1.26% | 77,750 -23,097 | -23% | -$877K |
|
39
Lithia Motors
LAD
$8.63B
| $2.89M | 1.24% | 13,451 +320 | +2% | +$68.7K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.2% | 29,258 +27,833 | +1,953% | +$2.68M |
|
41
SS&C Technologies
SSNC
$21.7B
| $2.74M | 1.17% | 57,405 +1,272 | +2% | +$60.7K |
|
42
Corpay
CPAY
$23B
| $2.53M | 1.08% | 14,335 +297 | +2% | +$52.3K |
|
43
3M
MMM
$82.8B
| $2.46M | 1.05% | 22,276 +1,136 | +5% | +$126K |
|
44
Comcast
CMCSA
$125B
| $2.44M | 1.05% | 83,302 +4,306 | +5% | +$126K |
|
45
Exxon Mobil
XOM
$487B
| $2.33M | 1% | 26,714 -228 | -0.8% | -$19.9K |
|
46
Intel
INTC
$107B
| $2.29M | 0.98% | 88,677 +5,762 | +7% | +$148K |
|
47
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.24M | 0.96% | 132,594 -2,107 | -2% | -$35.5K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.2M | 0.94% | 61,163 -821 | -1% | -$29.6K |
|
49
CarMax
KMX
$9.21B
| $2.19M | 0.94% | 33,170 +545 | +2% | +$36K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.92% | 15,794 +693 | +5% | +$94K |
|