EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.81%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44
Top Buys
| 1 |
Celestica
CLS
|
$10.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.09M |
| 3 |
T-Mobile US
TMUS
|
$5.93M |
| 4 |
Western Midstream Partners
WES
|
$5.21M |
| 5 |
Textron
TXT
|
$5.01M |
Top Sells
| 1 |
McKesson
MCK
|
$5.36M |
| 2 |
Yum China
YUMC
|
$5.19M |
| 3 |
Devon Energy
DVN
|
$4.98M |
| 4 |
Fortinet
FTNT
|
$4.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.64M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.73M | 0.66% |
38,379
+5,500
| +17% | +$391K |
|
52
Exxon Mobil
XOM
$489B
| $2.69M | 0.65% |
24,926
+254
| +1% | +$27.4K |
|
53
RTX Corp
RTX
$212B
| $2.68M | 0.65% |
18,329
+490
| +3% | +$71.6K |
|
54
Walt Disney
DIS
$213B
| $2.49M | 0.61% |
20,069
+1,306
| +7% | +$162K |
|
55
Microchip Technology
MCHP
$34.3B
| $2.47M | 0.6% |
35,063
+2,448
| +8% | +$172K |
|
56
Sony
SONY
$162B
| $2.47M | 0.6% |
94,732
+1,576
| +2% | +$41K |
|
57
Amphenol
APH
$133B
| $2.46M | 0.6% |
24,952
-934
| -4% | -$92.2K |
|
58
Honeywell
HON
$138B
| $2.45M | 0.6% |
10,500
+279
| +3% | +$65K |
|
59
Lam Research
LRCX
$123B
| $2.39M | 0.58% |
24,540
+2,460
| +11% | +$239K |
|
60
JPMorgan Chase
JPM
$829B
| $2.38M | 0.58% |
8,225
-924
| -10% | -$268K |
|
61
Equitable Holdings
EQH
$16B
| $2.14M | 0.52% |
38,204
-1,907
| -5% | -$107K |
|
62
Digital Realty Trust
DLR
$57.2B
| $2.11M | 0.51% |
+12,104
| New | +$2.11M |
|
63
Kinder Morgan
KMI
$59.4B
| $2.07M | 0.5% |
70,328
-7,894
| -10% | -$232K |
|
64
Eli Lilly
LLY
$657B
| $2.01M | 0.49% |
2,582
+250
| +11% | +$195K |
|
65
PepsiCo
PEP
$206B
| $2M | 0.49% |
15,173
+1,194
| +9% | +$158K |
|
66
Energy Transfer Partners
ET
$60.8B
| $1.96M | 0.48% |
107,942
-6,144
| -5% | -$111K |
|
67
Lennar Class A
LEN
$34.5B
| $1.94M | 0.47% |
17,535
+897
| +5% | +$99.2K |
|
68
Sunoco
SUN
$7.14B
| $1.85M | 0.45% |
34,565
+3,223
| +10% | +$173K |
|
69
Equinor
EQNR
$62.6B
| $1.8M | 0.44% |
+71,459
| New | +$1.8M |
|
70
Pinnacle West Capital
PNW
$10.7B
| $1.79M | 0.44% |
20,022
-1,669
| -8% | -$149K |
|
71
Zoetis
ZTS
$69.3B
| $1.79M | 0.43% |
11,455
+1,230
| +12% | +$192K |
|
72
Toyota
TM
$252B
| $1.78M | 0.43% |
10,326
+467
| +5% | +$80.4K |
|
73
CVS Health
CVS
$94B
| $1.75M | 0.43% |
+25,378
| New | +$1.75M |
|
74
Cigna
CI
$80.3B
| $1.72M | 0.42% |
5,204
+480
| +10% | +$159K |
|
75
Moody's
MCO
$91.4B
| $1.72M | 0.42% |
+3,429
| New | +$1.72M |
|