EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.84%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46
Top Buys
| 1 |
AT&T
T
|
$6.57M |
| 2 |
Kimberly-Clark
KMB
|
$6.14M |
| 3 |
Amgen
AMGN
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$5.54M |
| 5 |
PNC Financial Services
PNC
|
$5.39M |
Top Sells
| 1 |
Blackstone
BX
|
$7.15M |
| 2 |
Paychex
PAYX
|
$6.14M |
| 3 |
McDonald's
MCD
|
$5.8M |
| 4 |
Intuit
INTU
|
$5.71M |
| 5 |
Coca-Cola
KO
|
$5.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $5.19M | 1.36% |
+99,599
| New | +$5.19M |
|
27
Devon Energy
DVN
$22.3B
| $4.98M | 1.31% |
+133,258
| New | +$4.98M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $4.83M | 1.27% |
30,893
+850
| +3% | +$133K |
|
29
Fortinet
FTNT
$58.7B
| $4.8M | 1.26% |
+49,910
| New | +$4.8M |
|
30
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.64M | 1.22% |
37,338
-624
| -2% | -$77.5K |
|
31
Eastman Chemical
EMN
$7.76B
| $4.59M | 1.2% |
+52,071
| New | +$4.59M |
|
32
CSG Systems International
CSGS
$1.87B
| $4.55M | 1.2% |
+75,323
| New | +$4.55M |
|
33
Globe Life
GL
$11.4B
| $4.47M | 1.17% |
+33,954
| New | +$4.47M |
|
34
Amazon
AMZN
$2.41T
| $4.42M | 1.16% |
23,254
-261
| -1% | -$49.7K |
|
35
T Rowe Price
TROW
$23.2B
| $4.11M | 1.08% |
44,771
+2,785
| +7% | +$256K |
|
36
Target
TGT
$42B
| $4.05M | 1.06% |
38,828
+2,883
| +8% | +$301K |
|
37
Ford
F
$46.2B
| $4.03M | 1.06% |
+401,347
| New | +$4.03M |
|
38
HP
HPQ
$26.8B
| $4M | 1.05% |
144,577
+14,273
| +11% | +$395K |
|
39
Uber
UBER
$194B
| $3.99M | 1.05% |
+54,814
| New | +$3.99M |
|
40
Rambus
RMBS
$7.93B
| $3.87M | 1.01% |
+74,709
| New | +$3.87M |
|
41
Euronet Worldwide
EEFT
$3.72B
| $3.87M | 1.01% |
36,181
+29,098
| +411% | +$3.11M |
|
42
Synovus
SNV
$7.14B
| $3.73M | 0.98% |
+79,707
| New | +$3.73M |
|
43
Exelixis
EXEL
$9.95B
| $3.59M | 0.94% |
+97,208
| New | +$3.59M |
|
44
Dell
DELL
$83.9B
| $3.48M | 0.91% |
38,205
+641
| +2% | +$58.4K |
|
45
ALPS Active REIT ETF
REIT
$44.1M
| $3.4M | 0.89% |
124,495
+3,169
| +3% | +$86.5K |
|
46
Mercado Libre
MELI
$120B
| $3.14M | 0.82% |
+1,609
| New | +$3.14M |
|
47
Exxon Mobil
XOM
$477B
| $2.93M | 0.77% |
24,672
-459
| -2% | -$54.6K |
|
48
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.89M | 0.76% |
121,575
+2,216
| +2% | +$52.7K |
|
49
Visa
V
$681B
| $2.81M | 0.74% |
8,008
-1,439
| -15% | -$504K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.73% |
4,860
-6,999
| -59% | -$4.03M |
|