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EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+18.21%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.3M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
203
New
39
Increased
93
Reduced
43
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.37M |
| 2 |
Arista Networks
ANET
|
+$7.37M |
| 3 |
Consolidated Edison
ED
|
+$6.55M |
| 4 |
Eaton
ETN
|
+$6.49M |
| 5 |
BP
BP
|
+$6.39M |
Top Sells
| 1 |
Vertiv
VRT
|
+$8.76M |
| 2 |
AngloGold Ashanti
AU
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.27M |
| 4 |
Archrock
AROC
|
+$7.06M |
| 5 |
Marvell Technology
MRVL
|
+$6.7M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Energy | 11.75% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$189B
| $4.06M | 0.67% |
25,881
-624
| -2% | -$90K |
|
52
CVS Health
CVS
$137B
| $3.92M | 0.64% |
36,968
+1,223
| +3% | +$109K |
|
53
Hewlett Packard
HPE
$60.3B
| $3.87M | 0.64% |
+81,634
| New | +$2.95M |
|
54
Nucor
NUE
$53.7B
| $3.78M | 0.62% |
15,944
-281
| -2% | -$63.6K |
|
55
Saic
SAIC
$4.88B
| $3.67M | 0.6% |
31,873
+1,235
| +4% | +$125K |
|
56
RTX Corp
RTX
$260B
| $3.58M | 0.59% |
18,281
-66
| -0.4% | -$12.1K |
|
57
Kinder Morgan
KMI
$72.4B
| $3.44M | 0.57% |
106,985
+6,006
| +6% | +$194K |
|
58
Microchip Technology
MCHP
$44.5B
| $3.39M | 0.56% |
39,335
-192
| -0.5% | -$17.1K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.36M | 0.55% |
66,497
+27,300
| +70% | +$1.38M |
|
60
Freeport-McMoran
FCX
$83.2B
| $3.36M | 0.55% |
55,042
+1,407
| +3% | +$90.4K |
|
61
Costco
COST
$416B
| $3.33M | 0.55% |
3,636
+223
| +7% | +$222K |
|
62
Visa
V
$688B
| $3.32M | 0.55% |
9,344
+403
| +5% | +$129K |
|
63
Energy Transfer Partners
ET
$69.3B
| $3.27M | 0.54% |
164,340
+4,046
| +3% | +$78.4K |
|
64
Cheniere Energy
LNG
$54.2B
| $3.23M | 0.53% |
+12,637
| New | +$3.15M |
|
65
Thermo Fisher Scientific
TMO
$200B
| $3.22M | 0.53% |
6,008
+581
| +11% | +$279K |
|
66
Huntington Ingalls Industries
HII
$10.7B
| $2.8M | 0.46% |
+10,089
| New | +$3.37M |
|
67
Dick's Sporting Goods
DKS
$19.3B
| $2.8M | 0.46% |
+13,411
| New | +$2.96M |
|
68
Digital Realty Trust
DLR
$63.9B
| $2.63M | 0.43% |
14,946
+295
| +2% | +$56.5K |
|
69
Walt Disney
DIS
$172B
| $2.62M | 0.43% |
26,921
+1,023
| +4% | +$104K |
|
70
Sony
SONY
$125B
| $2.25M | 0.37% |
108,491
+5,915
| +6% | +$125K |
|
71
Parker-Hannifin
PH
$121B
| $2.23M | 0.37% |
2,337
+310
| +15% | +$284K |
|
72
Newmont
NEM
$97.5B
| $2.21M | 0.36% |
23,254
-2,129
| -8% | -$232K |
|
73
Trinity Industries
TRN
$2.96B
| $2.15M | 0.35% |
59,731
+7,127
| +14% | +$241K |
|
74
Toyota
TM
$212B
| $2.12M | 0.35% |
11,985
+734
| +7% | +$139K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.11M | 0.35% |
26,353
+114
| +0.4% | +$8.57K |
|
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