EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-2.9%)
Cap. Flow
+$88.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$4.4M |
| 2 |
Arch Capital
ACGL
|
$4.39M |
| 3 |
Integra LifeSciences
IART
|
$3.88M |
| 4 |
AutoZone
AZO
|
$3.88M |
| 5 |
AGCO
AGCO
|
$3.59M |
Top Sells
| 1 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$5.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 3 |
Corpay
CPAY
|
$4.01M |
| 4 |
ResMed
RMD
|
$3.93M |
| 5 |
HUB Group
HUBG
|
$3.78M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.09% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4M | 1.42% | 73,536 +1,435 | +2% | +$78K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.92M | 1.39% | 92,919 +6,027 | +7% | +$254K |
|
28
Blackstone
BX
$134B
| $3.9M | 1.38% | 41,343 +195 | +0.5% | +$18.4K |
|
|
29
Integra LifeSciences
IART
$1.18B
| $3.88M | 1.38% | +102,500 | New | +$3.88M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.34% | 11,162 -358 | -3% | -$121K |
|
31
Alliant Energy
LNT
$16.7B
| $3.76M | 1.33% | 76,031 +1,432 | +2% | +$70.8K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $3.71M | 1.32% | 50,217 +2,515 | +5% | +$186K |
|
|
33
AGCO
AGCO
$8.07B
| $3.59M | 1.28% | +31,025 | New | +$3.59M |
|
34
Timken Company
TKR
$5.38B
| $3.59M | 1.27% | +51,441 | New | +$3.59M |
|
35
United Parcel Service
UPS
$74.1B
| $3.54M | 1.25% | 23,252 +428 | +2% | +$65.1K |
|
36
Corteva
CTVA
$50.4B
| $3.52M | 1.25% | 69,169 +5,394 | +8% | +$275K |
|
37
Valmont Industries
VMI
$7.25B
| $3.51M | 1.24% | 14,752 +1,005 | +7% | +$239K |
|
38
Columbus McKinnon
CMCO
$430M
| $3.42M | 1.21% | +104,163 | New | +$3.42M |
|
39
Verizon
VZ
$186B
| $3.41M | 1.21% | 108,025 +4,915 | +5% | +$155K |
|
40
Quaker Houghton
KWR
$2.52B
| $3.41M | 1.21% | +23,326 | New | +$3.41M |
|
41
US Bancorp
USB
$76B
| $3.32M | 1.18% | 101,327 +4,374 | +5% | +$143K |
|
42
Genpact
G
$7.9B
| $3.3M | 1.17% | 93,669 +9,425 | +11% | +$332K |
|
43
Pfizer
PFE
$141B
| $3.14M | 1.11% | 100,612 +1,981 | +2% | +$61.8K |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $2.94M | 1.04% | 117,383 -13,626 | -10% | -$342K |
|
45
3M
MMM
$82.8B
| $2.92M | 1.04% | 33,594 +802 | +2% | +$69.8K |
|
46
Exxon Mobil
XOM
$487B
| $2.84M | 1.01% | 25,150 -475 | -2% | -$53.7K |
|
47
NVIDIA
NVDA
$4.24T
| $2.38M | 0.85% | 5,658 -116 | -2% | -$48.8K |
|
48
Microchip Technology
MCHP
$35.1B
| $2.17M | 0.77% | 28,197 -932 | -3% | -$71.6K |
|
49
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.08M | 0.74% | 105,895 -5,951 | -5% | -$117K |
|
50
Nucor
NUE
$34.1B
| $1.98M | 0.7% | 13,787 -420 | -3% | -$60.4K |
|