EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-1.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
99
Reduced
28
Closed
44
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$5.32M |
| 4 |
American Electric Power
AEP
|
$4.87M |
| 5 |
Target
TGT
|
$4.86M |
Top Sells
| 1 |
Southern Company
SO
|
$6.47M |
| 2 |
Allstate
ALL
|
$6.17M |
| 3 |
Prudential Financial
PRU
|
$6.15M |
| 4 |
Consolidated Edison
ED
|
$5.78M |
| 5 |
Alliant Energy
LNT
|
$5.58M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $5.1M | 1.34% |
43,680
+11,588
| +36% | +$1.35M |
|
27
Arch Capital
ACGL
$34.7B
| $5.06M | 1.33% |
54,823
-463
| -0.8% | -$42.8K |
|
28
General Mills
GIS
$26.6B
| $5.05M | 1.32% |
79,182
-65,669
| -45% | -$4.19M |
|
29
Markel Group
MKL
$24.7B
| $4.95M | 1.3% |
2,868
-13
| -0.5% | -$22.4K |
|
|
30
American Electric Power
AEP
$58.8B
| $4.87M | 1.28% |
+52,778
| New | +$4.87M |
|
|
31
Target
TGT
$42B
| $4.86M | 1.27% |
+35,945
| New | +$4.86M |
|
32
T Rowe Price
TROW
$23.2B
| $4.75M | 1.24% |
+41,986
| New | +$4.75M |
|
33
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.68M | 1.23% |
37,962
+149
| +0.4% | +$18.3K |
|
34
ResMed
RMD
$39.4B
| $4.6M | 1.21% |
20,130
-10
| -0% | -$2.29K |
|
35
Global Payments
GPN
$21B
| $4.57M | 1.2% |
+40,803
| New | +$4.57M |
|
36
Kraft Heinz
KHC
$31.9B
| $4.56M | 1.2% |
148,617
+8,683
| +6% | +$267K |
|
37
Salesforce
CRM
$245B
| $4.42M | 1.16% |
13,233
+12,437
| +1,562% | +$4.16M |
|
38
Kinross Gold
KGC
$26.6B
| $4.39M | 1.15% |
+473,078
| New | +$4.39M |
|
39
Dell
DELL
$83.9B
| $4.33M | 1.13% |
+37,564
| New | +$4.33M |
|
40
Fresh Del Monte Produce
FDP
$1.73B
| $4.3M | 1.13% |
+129,413
| New | +$4.3M |
|
41
Yelp
YELP
$1.99B
| $4.28M | 1.12% |
+110,567
| New | +$4.28M |
|
42
HP
HPQ
$26.8B
| $4.25M | 1.11% |
130,304
+90,827
| +230% | +$2.96M |
|
43
Generac Holdings
GNRC
$10.3B
| $4.22M | 1.11% |
+27,222
| New | +$4.22M |
|
44
Skechers
SKX
$9.5B
| $4.13M | 1.08% |
+61,380
| New | +$4.13M |
|
45
Charles River Laboratories
CRL
$7.99B
| $3.8M | 1% |
20,570
-218
| -1% | -$40.2K |
|
46
ALPS Active REIT ETF
REIT
$44.1M
| $3.31M | 0.87% |
121,326
+5,378
| +5% | +$147K |
|
47
Visa
V
$681B
| $2.99M | 0.78% |
9,447
+464
| +5% | +$147K |
|
48
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.92M | 0.77% |
119,359
+3,701
| +3% | +$90.7K |
|
49
Exxon Mobil
XOM
$477B
| $2.7M | 0.71% |
25,131
+627
| +3% | +$67.4K |
|
50
Iron Mountain
IRM
$26.5B
| $2.63M | 0.69% |
24,978
+349
| +1% | +$36.7K |
|