EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+3.96%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.37M |
| 2 |
Intuit
INTU
|
$4.07M |
| 3 |
UFP Industries
UFPI
|
$3.86M |
| 4 |
Genpact
G
|
$3.66M |
| 5 |
Factset
FDS
|
$3.54M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$4.45M |
| 2 |
Analog Devices
ADI
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
S&P Global
SPGI
|
$3.47M |
| 5 |
Fidelity National Information Services
FIS
|
$3.44M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $4.02M | 1.42% |
88,506
+3,034
| +4% | +$138K |
|
27
Union Pacific
UNP
$132B
| $4.02M | 1.42% |
19,965
+17,609
| +747% | +$3.54M |
|
28
Danaher
DHR
$143B
| $3.98M | 1.4% |
15,778
+555
| +4% | +$140K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.86M | 1.36% |
64,883
+956
| +1% | +$56.9K |
|
|
30
UFP Industries
UFPI
$5.76B
| $3.86M | 1.36% |
+48,548
| New | +$3.86M |
|
31
Alliant Energy
LNT
$16.6B
| $3.83M | 1.35% |
71,801
+5,746
| +9% | +$307K |
|
32
Pfizer
PFE
$141B
| $3.83M | 1.35% |
93,934
-1,417
| -1% | -$57.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 1.32% |
12,175
+31
| +0.3% | +$9.57K |
|
|
34
Genpact
G
$7.88B
| $3.66M | 1.29% |
+79,177
| New | +$3.66M |
|
35
Verizon
VZ
$184B
| $3.58M | 1.26% |
92,043
+11,066
| +14% | +$430K |
|
|
36
Factset
FDS
$14B
| $3.54M | 1.25% |
+8,538
| New | +$3.54M |
|
37
Intercontinental Exchange
ICE
$100B
| $3.51M | 1.24% |
33,674
+2,573
| +8% | +$268K |
|
38
PayPal
PYPL
$66.5B
| $3.46M | 1.22% |
+45,522
| New | +$3.46M |
|
39
Blackstone
BX
$131B
| $3.41M | 1.2% |
38,795
+3,280
| +9% | +$288K |
|
40
Prudential Financial
PRU
$37.8B
| $3.36M | 1.18% |
40,622
+3,490
| +9% | +$289K |
|
41
Agilent Technologies
A
$35.5B
| $3.33M | 1.17% |
+24,077
| New | +$3.33M |
|
42
Corpay
CPAY
$22.6B
| $3.28M | 1.16% |
15,565
+1,973
| +15% | +$416K |
|
43
Abbott
ABT
$230B
| $3.28M | 1.15% |
32,368
+2,847
| +10% | +$288K |
|
44
SS&C Technologies
SSNC
$21.3B
| $3.26M | 1.15% |
57,655
+5,269
| +10% | +$298K |
|
45
Comcast
CMCSA
$125B
| $3.08M | 1.09% |
81,291
+8,857
| +12% | +$336K |
|
46
US Bancorp
USB
$75.5B
| $3.05M | 1.07% |
+84,598
| New | +$3.05M |
|
47
3M
MMM
$81B
| $2.96M | 1.04% |
28,203
+3,836
| +16% | +$403K |
|
48
Exxon Mobil
XOM
$477B
| $2.87M | 1.01% |
26,145
+68
| +0.3% | +$7.46K |
|
49
NVIDIA
NVDA
$4.15T
| $2.64M | 0.93% |
9,515
-155
| -2% | -$43.1K |
|
50
Microchip Technology
MCHP
$34.2B
| $2.51M | 0.89% |
29,997
-286
| -0.9% | -$24K |
|