EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
103
Reduced
20
Closed
36
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$5.79M |
| 2 |
Dow Inc
DOW
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
RenaissanceRe
RNR
|
$4.44M |
| 5 |
Graphic Packaging
GPK
|
$4.32M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.63M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
AutoZone
AZO
|
$4.64M |
| 4 |
Humana
HUM
|
$4.33M |
| 5 |
Columbus McKinnon
CMCO
|
$4.19M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $4.74M | 1.36% | 11,919 +557 | +5% | +$221K |
|
|
27
Kraft Heinz
KHC
$33.1B
| $4.67M | 1.34% | +129,907 | New | +$4.67M |
|
28
Coca-Cola
KO
$297B
| $4.61M | 1.32% | 79,151 +4,064 | +5% | +$237K |
|
29
Consolidated Edison
ED
$35.4B
| $4.59M | 1.32% | 51,773 +2,898 | +6% | +$257K |
|
30
Centene
CNC
$14.3B
| $4.58M | 1.32% | 64,793 +1,575 | +2% | +$111K |
|
31
US Bancorp
USB
$76B
| $4.57M | 1.31% | 109,875 +6,713 | +7% | +$279K |
|
32
Cisco
CSCO
$274B
| $4.52M | 1.3% | 93,219 +5,982 | +7% | +$290K |
|
33
Genuine Parts
GPC
$19.4B
| $4.52M | 1.3% | 31,057 +1,155 | +4% | +$168K |
|
|
34
RenaissanceRe
RNR
$11.4B
| $4.44M | 1.27% | +20,584 | New | +$4.44M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 1.26% | 10,861 -279 | -3% | -$113K |
|
|
36
Graphic Packaging
GPK
$6.6B
| $4.32M | 1.24% | +155,668 | New | +$4.32M |
|
37
AGCO
AGCO
$8.07B
| $4.16M | 1.19% | 34,700 +2,614 | +8% | +$314K |
|
38
Alliant Energy
LNT
$16.7B
| $4.03M | 1.16% | 83,990 +6,098 | +8% | +$293K |
|
39
Markel Group
MKL
$24.8B
| $4.03M | 1.16% | +2,814 | New | +$4.03M |
|
40
SpartanNash
SPTN
$907M
| $4.02M | 1.15% | +214,415 | New | +$4.02M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.96M | 1.14% | +35,780 | New | +$3.96M |
|
42
Heartland Express
HTLD
$665M
| $3.84M | 1.1% | +352,557 | New | +$3.84M |
|
43
United Parcel Service
UPS
$74.1B
| $3.78M | 1.09% | 26,101 +2,142 | +9% | +$310K |
|
44
Integra LifeSciences
IART
$1.18B
| $3.67M | 1.05% | 111,895 +5,283 | +5% | +$173K |
|
45
Genpact
G
$7.9B
| $3.38M | 0.97% | 108,396 +9,742 | +10% | +$304K |
|
46
Toyota
TM
$254B
| $3.23M | 0.93% | 13,310 +4,098 | +44% | +$996K |
|
47
Amphastar Pharmaceuticals
AMPH
$1.42B
| $3.22M | 0.92% | +81,165 | New | +$3.22M |
|
48
Exxon Mobil
XOM
$487B
| $2.85M | 0.82% | 23,706 +292 | +1% | +$35.1K |
|
49
Nucor
NUE
$34.1B
| $2.65M | 0.76% | 13,618 -211 | -2% | -$41K |
|
50
ALPS Active REIT ETF
REIT
$44.7M
| $2.6M | 0.75% | +106,147 | New | +$2.6M |
|