EA
Ellsworth Advisors Portfolio holdings
AUM
$532M
1-Year Est. Return
41.55%
This Fund
S&P 500
1 Year Est. Return
+41.55%
AUM
$506M
AUM Growth
+$37.3M
(+7.9%)
Holding
188
Top Buys
| 1 | +$5.72M | |
| 2 | +$5.6M | |
| 3 | +$5.52M | |
| 4 |
Archrock
AROC
|
+$5.05M |
| 5 |
NRG Energy
NRG
|
+$4.3M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$5.38M | |
| 3 | +$4.21M | |
| 4 |
Mercado Libre
MELI
|
+$3.39M |
| 5 |
T-Mobile US
TMUS
|
+$3.18M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Energy | 11.01% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$273B
| $6.47M | 1.28% |
6,634
+84
|
|
||
27
Genuine Parts
GPC
$15.8B
| $6.45M | 1.28% |
47,406
+3,156
|
|
||
28
Old Republic International
ORI
$10.4B
| $6.43M | 1.27% |
148,420
+8,237
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.01T
| $6.24M | 1.23% |
12,659
+268
|
|
||
30
Vertiv
VRT
$120B
| $6.21M | 1.23% |
35,977
-487
|
|
||
31
Duke Energy
DUK
$97.8B
| $6.17M | 1.22% |
51,925
+3,575
|
|
||
32
Medtronic
MDT
$105B
| $6.14M | 1.21% |
62,008
+3,350
|
|
||
33
TechnipFMC
FTI
$28.9B
| $6.1M | 1.2% |
116,542
+3,887
|
|
||
34
Strategic Education
STRA
$1.89B
| $6.06M | 1.2% |
+71,664
|
|
||
35
Expedia Group
EXPE
$33.6B
| $6.03M | 1.19% |
20,476
+643
|
|
||
36
Petrobras
PBR
$136B
| $5.78M | 1.14% |
+458,421
|
|
||
37
Marvell Technology
MRVL
$132B
| $5.35M | 1.06% |
66,621
+655
|
|
||
|
38
Archrock
AROC
$6.17B
| $5.31M | 1.05% |
+202,909
|
|
||
39
Public Storage
PSA
$54.1B
| $5.27M | 1.04% |
17,989
-1,260
|
|
||
40
AT&T
T
$181B
| $5.13M | 1.01% |
216,287
+1,060
|
|
||
41
Lam Research
LRCX
$323B
| $4.99M | 0.99% |
22,959
-1,128
|
|
||
42
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $4.79M | 0.95% |
94,558
+222
|
|
||
43
Dell
DELL
$138B
| $4.73M | 0.93% |
39,516
+625
|
|
||
44
Harmonic Inc
HLIT
$1.19B
| $4.72M | 0.93% |
461,812
-36,586
|
|
||
45
Eli Lilly
LLY
$807B
| $4.63M | 0.92% |
4,482
+181
|
|
||
|
46
NRG Energy
NRG
$31.8B
| $4.12M | 0.81% |
+26,015
|
|
||
47
Amphenol
APH
$187B
| $3.97M | 0.78% |
25,749
-290
|
|
||
48
EOG Resources
EOG
$70.9B
| $3.94M | 0.78% |
36,495
+4,395
|
|
||
49
ALPS Active REIT ETF
REIT
$49.7M
| $3.91M | 0.77% |
145,061
+6,326
|
|
||
50
Broadcom
AVGO
$1.9T
| $3.89M | 0.77% |
11,341
+948
|
|