EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.56M |
| 2 |
Gibraltar Industries
ROCK
|
$4.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 4 |
Valmont Industries
VMI
|
$4M |
| 5 |
ResMed
RMD
|
$3.93M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.9M |
| 2 |
Boston Scientific
BSX
|
$4.8M |
| 3 |
Stryker
SYK
|
$4.23M |
| 4 |
Danaher
DHR
|
$3.98M |
| 5 |
UFP Industries
UFPI
|
$3.86M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $4.01M | 1.38% | 15,977 +412 | +3% | +$103K |
|
|
27
Valmont Industries
VMI
$7.25B
| $4M | 1.38% | +13,747 | New | +$4M |
|
28
Prudential Financial
PRU
$38.6B
| $3.93M | 1.36% | 44,597 +3,975 | +10% | +$351K |
|
|
29
ResMed
RMD
$40.2B
| $3.93M | 1.35% | +17,984 | New | +$3.93M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.35% | 11,520 -655 | -5% | -$223K |
|
31
lululemon athletica
LULU
$24.2B
| $3.92M | 1.35% | +10,347 | New | +$3.92M |
|
32
Alliant Energy
LNT
$16.7B
| $3.91M | 1.35% | 74,599 +2,798 | +4% | +$147K |
|
33
Humana
HUM
$36.5B
| $3.9M | 1.34% | 8,719 -161 | -2% | -$72K |
|
34
Bank of New York Mellon
BK
$74.5B
| $3.87M | 1.33% | 86,892 -1,614 | -2% | -$71.9K |
|
35
Verizon
VZ
$186B
| $3.83M | 1.32% | 103,110 +11,067 | +12% | +$412K |
|
36
Blackstone
BX
$134B
| $3.83M | 1.32% | 41,148 +2,353 | +6% | +$219K |
|
37
HUB Group
HUBG
$2.29B
| $3.78M | 1.3% | +47,000 | New | +$3.78M |
|
38
Nice
NICE
$8.73B
| $3.7M | 1.27% | +17,905 | New | +$3.7M |
|
39
Corteva
CTVA
$50.4B
| $3.65M | 1.26% | +63,775 | New | +$3.65M |
|
40
Pfizer
PFE
$141B
| $3.62M | 1.25% | 98,631 +4,697 | +5% | +$172K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $3.6M | 1.24% | +47,702 | New | +$3.6M |
|
42
Factset
FDS
$14.1B
| $3.51M | 1.21% | 8,771 +233 | +3% | +$93.4K |
|
43
3M
MMM
$82.8B
| $3.28M | 1.13% | 32,792 +4,589 | +16% | +$459K |
|
44
US Bancorp
USB
$76B
| $3.2M | 1.1% | 96,953 +12,355 | +15% | +$408K |
|
45
Genpact
G
$7.9B
| $3.17M | 1.09% | 84,244 +5,067 | +6% | +$190K |
|
46
Agilent Technologies
A
$35.7B
| $3.06M | 1.05% | 25,442 +1,365 | +6% | +$164K |
|
47
Exxon Mobil
XOM
$487B
| $2.75M | 0.95% | 25,625 -520 | -2% | -$55.8K |
|
48
Microchip Technology
MCHP
$35.1B
| $2.61M | 0.9% | 29,129 -868 | -3% | -$77.8K |
|
49
NVIDIA
NVDA
$4.24T
| $2.44M | 0.84% | 5,774 -3,741 | -39% | -$1.58M |
|
50
Nucor
NUE
$34.1B
| $2.33M | 0.8% | 14,207 -558 | -4% | -$91.5K |
|