EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.43%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$5.2M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
Deere & Co
DE
|
$4.54M |
| 4 |
Cigna
CI
|
$4.38M |
| 5 |
Allstate
ALL
|
$4.31M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
Gibraltar Industries
ROCK
|
$4.71M |
| 3 |
Fiserv
FI
|
$4.44M |
| 4 |
Bank of New York Mellon
BK
|
$3.92M |
| 5 |
Corteva
CTVA
|
$3.52M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.42M | 1.4% |
75,087
+1,551
| +2% | +$91.4K |
|
27
Cisco
CSCO
$268B
| $4.41M | 1.39% |
87,237
+714
| +0.8% | +$36.1K |
|
|
28
Cigna
CI
$80.2B
| $4.38M | 1.39% |
+14,617
| New | +$4.38M |
|
29
Humana
HUM
$37.5B
| $4.33M | 1.37% |
9,451
+347
| +4% | +$159K |
|
30
Timken Company
TKR
$5.23B
| $4.32M | 1.37% |
53,920
+2,479
| +5% | +$199K |
|
|
31
Allstate
ALL
$53.9B
| $4.31M | 1.36% |
+30,805
| New | +$4.31M |
|
32
Columbus McKinnon
CMCO
$412M
| $4.19M | 1.33% |
107,508
+3,345
| +3% | +$131K |
|
33
Interactive Brokers
IBKR
$28.5B
| $4.15M | 1.31% |
+50,031
| New | +$4.15M |
|
34
Genuine Parts
GPC
$19B
| $4.14M | 1.31% |
+29,902
| New | +$4.14M |
|
35
Alliant Energy
LNT
$16.6B
| $4M | 1.26% |
77,892
+1,861
| +2% | +$95.5K |
|
36
Arch Capital
ACGL
$34.7B
| $3.98M | 1.26% |
53,583
+1,134
| +2% | +$84.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 1.26% |
11,140
-22
| -0.2% | -$7.85K |
|
38
AGCO
AGCO
$8.05B
| $3.9M | 1.23% |
32,086
+1,061
| +3% | +$129K |
|
39
Verizon
VZ
$184B
| $3.86M | 1.22% |
102,428
-5,597
| -5% | -$211K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $3.79M | 1.2% |
52,537
+2,320
| +5% | +$168K |
|
41
United Parcel Service
UPS
$72.3B
| $3.77M | 1.19% |
23,959
+707
| +3% | +$111K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $3.65M | 1.15% |
123,751
+6,368
| +5% | +$188K |
|
43
Genpact
G
$7.88B
| $3.42M | 1.08% |
98,654
+4,985
| +5% | +$173K |
|
44
Pfizer
PFE
$141B
| $3.02M | 0.96% |
105,067
+4,455
| +4% | +$128K |
|
45
NVIDIA
NVDA
$4.15T
| $2.82M | 0.89% |
5,692
+34
| +0.6% | +$16.8K |
|
46
Microchip Technology
MCHP
$34.2B
| $2.6M | 0.82% |
28,822
+625
| +2% | +$56.4K |
|
47
Lennar Class A
LEN
$34.7B
| $2.42M | 0.76% |
16,215
+247
| +2% | +$36.8K |
|
48
Nucor
NUE
$33.3B
| $2.41M | 0.76% |
13,829
+42
| +0.3% | +$7.31K |
|
49
Exxon Mobil
XOM
$477B
| $2.34M | 0.74% |
23,414
-1,736
| -7% | -$174K |
|
50
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.27M | 0.72% |
106,784
+889
| +0.8% | +$18.9K |
|