EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-0.75%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
123
Reduced
16
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
Progressive
PGR
|
$4.52M |
| 3 |
General Mills
GIS
|
$4.45M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.33M |
| 2 |
Heartland Express
HTLD
|
$3.84M |
| 3 |
Genpact
G
|
$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.89M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $4.71M | 1.31% |
21,058
+474
| +2% | +$106K |
|
27
Dow Inc
DOW
$17B
| $4.65M | 1.3% |
87,683
+2,524
| +3% | +$134K |
|
28
Cisco
CSCO
$268B
| $4.64M | 1.29% |
97,616
+4,397
| +5% | +$209K |
|
29
Timken Company
TKR
$5.23B
| $4.59M | 1.28% |
57,251
+1,177
| +2% | +$94.3K |
|
30
Deere & Co
DE
$127B
| $4.57M | 1.27% |
12,225
+306
| +3% | +$114K |
|
31
US Bancorp
USB
$75.5B
| $4.56M | 1.27% |
114,979
+5,104
| +5% | +$203K |
|
32
Markel Group
MKL
$24.7B
| $4.56M | 1.27% |
2,896
+82
| +3% | +$129K |
|
|
33
Progressive
PGR
$145B
| $4.52M | 1.26% |
+21,742
| New | +$4.52M |
|
34
Alliant Energy
LNT
$16.6B
| $4.48M | 1.25% |
87,964
+3,974
| +5% | +$202K |
|
|
35
General Mills
GIS
$26.6B
| $4.45M | 1.24% |
+70,395
| New | +$4.45M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 1.24% |
10,912
+51
| +0.5% | +$20.7K |
|
37
Centene
CNC
$14.8B
| $4.4M | 1.23% |
66,302
+1,509
| +2% | +$100K |
|
38
Genuine Parts
GPC
$19B
| $4.4M | 1.23% |
31,778
+721
| +2% | +$99.7K |
|
39
Kraft Heinz
KHC
$31.9B
| $4.32M | 1.2% |
133,999
+4,092
| +3% | +$132K |
|
40
Graphic Packaging
GPK
$6.19B
| $4.2M | 1.17% |
160,135
+4,467
| +3% | +$117K |
|
41
SpartanNash
SPTN
$909M
| $4.16M | 1.16% |
221,939
+7,524
| +4% | +$141K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.97M | 1.11% |
37,181
+1,401
| +4% | +$150K |
|
43
United Parcel Service
UPS
$72.3B
| $3.82M | 1.07% |
27,949
+1,848
| +7% | +$253K |
|
44
AGCO
AGCO
$8.05B
| $3.56M | 0.99% |
36,328
+1,628
| +5% | +$159K |
|
45
Integra LifeSciences
IART
$1.18B
| $3.49M | 0.97% |
119,668
+7,773
| +7% | +$227K |
|
46
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.46M | 0.96% |
86,391
+5,226
| +6% | +$209K |
|
47
ALPS Active REIT ETF
REIT
$44.1M
| $2.86M | 0.8% |
112,307
+6,160
| +6% | +$157K |
|
48
Exxon Mobil
XOM
$477B
| $2.79M | 0.78% |
24,220
+514
| +2% | +$59.2K |
|
|
49
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.76M | 0.77% |
54,732
-42,088
| -43% | -$2.13M |
|
50
Microchip Technology
MCHP
$34.2B
| $2.65M | 0.74% |
29,002
+537
| +2% | +$49.1K |
|