EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.58%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.37M |
| 2 |
Bank of New York Mellon
BK
|
$3.93M |
| 3 |
Packaging Corp of America
PKG
|
$3.9M |
| 4 |
Fidelity National Information Services
FIS
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.28M |
| 2 |
Arrow Electronics
ARW
|
$2.99M |
| 3 |
Lithia Motors
LAD
|
$2.89M |
| 4 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$2.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.49M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.4% | 12,144 -45 | -0.4% | -$13.9K |
|
27
Analog Devices
ADI
$124B
| $3.73M | 1.4% | 22,444 -1,024 | -4% | -$170K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $3.69M | 1.38% | 40,636 +878 | +2% | +$79.7K |
|
29
Stryker
SYK
$150B
| $3.69M | 1.38% | 14,628 -1,414 | -9% | -$356K |
|
30
Prudential Financial
PRU
$38.6B
| $3.66M | 1.37% | 37,132 +1,064 | +3% | +$105K |
|
31
United Parcel Service
UPS
$74.1B
| $3.64M | 1.36% | 20,579 +615 | +3% | +$109K |
|
32
Microsoft
MSFT
$3.77T
| $3.55M | 1.33% | 15,059 -299 | -2% | -$70.5K |
|
33
Alliant Energy
LNT
$16.7B
| $3.55M | 1.33% | 66,055 +1,915 | +3% | +$103K |
|
34
S&P Global
SPGI
$167B
| $3.47M | 1.3% | 9,530 -825 | -8% | -$300K |
|
|
35
Fidelity National Information Services
FIS
$36.5B
| $3.44M | 1.29% | +49,400 | New | +$3.44M |
|
36
Intercontinental Exchange
ICE
$101B
| $3.35M | 1.25% | 31,101 -1,714 | -5% | -$185K |
|
37
Abbott
ABT
$231B
| $3.29M | 1.23% | 29,521 -3,166 | -10% | -$353K |
|
38
Verizon
VZ
$186B
| $3.24M | 1.21% | 80,977 +3,227 | +4% | +$129K |
|
39
3M
MMM
$82.8B
| $2.99M | 1.12% | 24,367 +2,091 | +9% | +$257K |
|
40
Blackstone
BX
$134B
| $2.98M | 1.12% | 35,515 -595 | -2% | -$50K |
|
41
SS&C Technologies
SSNC
$21.7B
| $2.93M | 1.1% | 52,386 -5,019 | -9% | -$281K |
|
42
Exxon Mobil
XOM
$487B
| $2.88M | 1.08% | 26,077 -637 | -2% | -$70.5K |
|
43
Comcast
CMCSA
$125B
| $2.77M | 1.04% | 72,434 -10,868 | -13% | -$416K |
|
44
Intel
INTC
$107B
| $2.69M | 1.01% | 93,492 +4,815 | +5% | +$139K |
|
45
Corpay
CPAY
$23B
| $2.61M | 0.98% | 13,592 -743 | -5% | -$143K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.97% | 28,138 -1,120 | -4% | -$103K |
|
47
Nucor
NUE
$34.1B
| $2.28M | 0.86% | 14,998 -80 | -0.5% | -$12.2K |
|
48
Microchip Technology
MCHP
$35.1B
| $2.24M | 0.84% | 30,283 +1,876 | +7% | +$139K |
|
49
Nike
NKE
$114B
| $2.2M | 0.82% | 17,363 +27 | +0.2% | +$3.41K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.17M | 0.81% | 55,577 -5,586 | -9% | -$218K |
|