EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.66%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
122
Reduced
22
Closed
27
Top Buys
| 1 |
General Mills
GIS
|
$5.5M |
| 2 |
ResMed
RMD
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
Air Products & Chemicals
APD
|
$4.73M |
Top Sells
| 1 |
Eaton
ETN
|
$8.51M |
| 2 |
Waste Management
WM
|
$6.58M |
| 3 |
Interactive Brokers
IBKR
|
$6.27M |
| 4 |
RenaissanceRe
RNR
|
$4.71M |
| 5 |
Deere & Co
DE
|
$4.57M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $5.25M | 1.36% |
15,167
-200
| -1% | -$69.3K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $5.2M | 1.35% |
54,210
+2,426
| +5% | +$233K |
|
28
SpartanNash
SPTN
$909M
| $5.01M | 1.3% |
223,742
+1,803
| +0.8% | +$40.4K |
|
29
Dow Inc
DOW
$17B
| $5.01M | 1.3% |
91,644
+3,961
| +5% | +$216K |
|
30
Centene
CNC
$14.8B
| $4.99M | 1.29% |
66,347
+45
| +0.1% | +$3.39K |
|
|
31
ResMed
RMD
$39.4B
| $4.92M | 1.27% |
+20,140
| New | +$4.92M |
|
32
Kraft Heinz
KHC
$31.9B
| $4.91M | 1.27% |
139,934
+5,935
| +4% | +$208K |
|
|
33
Chevron
CVX
$318B
| $4.91M | 1.27% |
+33,324
| New | +$4.91M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 1.26% |
10,603
-309
| -3% | -$142K |
|
35
Timken Company
TKR
$5.23B
| $4.78M | 1.24% |
56,734
-517
| -0.9% | -$43.6K |
|
36
Graphic Packaging
GPK
$6.19B
| $4.76M | 1.23% |
160,726
+591
| +0.4% | +$17.5K |
|
|
37
Air Products & Chemicals
APD
$64.8B
| $4.73M | 1.22% |
+15,872
| New | +$4.73M |
|
38
Markel Group
MKL
$24.7B
| $4.52M | 1.17% |
2,881
-15
| -0.5% | -$23.5K |
|
39
Genuine Parts
GPC
$19B
| $4.48M | 1.16% |
32,092
+314
| +1% | +$43.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.42M | 1.15% |
26,456
+120
| +0.5% | +$20.1K |
|
41
Adobe
ADBE
$148B
| $4.41M | 1.14% |
+8,511
| New | +$4.41M |
|
42
Microsoft
MSFT
$3.76T
| $4.4M | 1.14% |
10,219
+9,587
| +1,517% | +$4.13M |
|
43
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.21M | 1.09% |
37,813
+632
| +2% | +$70.4K |
|
44
Owens Corning
OC
$12.4B
| $4.1M | 1.06% |
+23,207
| New | +$4.1M |
|
45
Charles River Laboratories
CRL
$7.99B
| $4.09M | 1.06% |
+20,788
| New | +$4.09M |
|
46
ALPS Active REIT ETF
REIT
$44.1M
| $3.38M | 0.88% |
115,948
+3,641
| +3% | +$106K |
|
47
Lennar Class A
LEN
$34.7B
| $3.04M | 0.79% |
16,742
+85
| +0.5% | +$15.4K |
|
48
Iron Mountain
IRM
$26.5B
| $2.93M | 0.76% |
24,629
+158
| +0.6% | +$18.8K |
|
49
Exxon Mobil
XOM
$477B
| $2.87M | 0.74% |
24,504
+284
| +1% | +$33.3K |
|
50
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.79M | 0.72% |
115,658
+3,679
| +3% | +$88.7K |
|