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
$532M
AUM Growth
+$26.2M
(+5.2%)
Holding
197
Top Buys
| 1 | +$5.59M | |
| 2 | +$5.02M | |
| 3 | +$4.79M | |
| 4 |
Oneok
OKE
|
+$4.14M |
| 5 |
Antero Resources
AR
|
+$3.97M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$6.03M | |
| 3 | +$4.72M | |
| 4 |
NRG Energy
NRG
|
+$4.12M |
| 5 |
Ovintiv
OVV
|
+$3.66M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Energy | 14.93% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$444B
| $3.4M | 0.64% |
3,413
+264
|
|
||
52
Kinder Morgan
KMI
$71.2B
| $3.39M | 0.64% |
100,979
+6,616
|
|
||
53
Amphenol
APH
$186B
| $3.35M | 0.63% |
26,505
+756
|
|
||
54
Caterpillar
CAT
$370B
| $3.28M | 0.62% |
4,626
+3,772
|
|
||
55
Freeport-McMoran
FCX
$101B
| $3.15M | 0.59% |
53,635
+2,377
|
|
||
56
Energy Transfer Partners
ET
$64.9B
| $3.09M | 0.58% |
160,294
+13,265
|
|
||
57
Eaton
ETN
$158B
| $3.03M | 0.57% |
8,483
+682
|
|
||
58
Saic
SAIC
$4.14B
| $2.91M | 0.55% |
+30,638
|
|
||
59
Newmont
NEM
$126B
| $2.75M | 0.52% |
25,383
+24
|
|
||
60
Nucor
NUE
$44.6B
| $2.74M | 0.52% |
16,225
+177
|
|
||
61
CRH
CRH
$78.2B
| $2.72M | 0.51% |
+25,846
|
|
||
62
Visa
V
$610B
| $2.7M | 0.51% |
8,941
+265
|
|
||
63
Thermo Fisher Scientific
TMO
$196B
| $2.67M | 0.5% |
+5,427
|
|
||
64
Digital Realty Trust
DLR
$70B
| $2.64M | 0.5% |
14,651
+922
|
|
||
65
Honeywell
HON
$148B
| $2.62M | 0.49% |
11,583
+306
|
|
||
66
T-Mobile US
TMUS
$218B
| $2.58M | 0.49% |
12,307
+1,777
|
|
||
67
Domino's
DPZ
$12.5B
| $2.57M | 0.48% |
+7,167
|
|
||
68
CVS Health
CVS
$99.1B
| $2.57M | 0.48% |
35,745
+3,604
|
|
||
69
Microchip Technology
MCHP
$42.6B
| $2.55M | 0.48% |
39,527
+1,052
|
|
||
70
Primerica
PRI
$8.57B
| $2.54M | 0.48% |
10,156
+1,238
|
|
||
71
Walt Disney
DIS
$188B
| $2.5M | 0.47% |
25,898
+4,170
|
|
||
72
Toyota
TM
$283B
| $2.32M | 0.44% |
11,251
+143
|
|
||
73
Sony
SONY
$128B
| $2.12M | 0.4% |
102,576
+6,402
|
|
||
74
Nike
NKE
$68.2B
| $2.01M | 0.38% |
38,078
+10,093
|
|
||
75
Rio Tinto
RIO
$163B
| $1.98M | 0.37% |
21,275
+1,157
|
|