EA
Ellsworth Advisors Portfolio holdings
AUM
$506M
1-Year Est. Return
33.38%
This Fund
S&P 500
1 Year Est. Return
+33.38%
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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$14.8B
| $3.66M | 0.72% |
91,650
-12,035
|
|
||
52
RTX Corp
RTX
$285B
| $3.65M | 0.72% |
18,282
-269
|
|
||
53
Exxon Mobil
XOM
$643B
| $3.64M | 0.72% |
28,164
+926
|
|
||
54
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
| $3.6M | 0.71% |
129,807
+1,805
|
|
||
55
JPMorgan Chase
JPM
$803B
| $3.23M | 0.64% |
10,441
+1,159
|
|
||
56
Freeport-McMoran
FCX
$98.1B
| $3.07M | 0.61% |
51,258
+6,578
|
|
||
57
Herc Holdings
HRI
$4.7B
| $3.07M | 0.61% |
19,347
+1,250
|
|
||
58
Costco
COST
$445B
| $3.01M | 0.6% |
3,149
+276
|
|
||
59
Newmont
NEM
$140B
| $2.9M | 0.57% |
25,359
+986
|
|
||
60
Microchip Technology
MCHP
$40.2B
| $2.86M | 0.57% |
38,475
+1,881
|
|
||
61
Visa
V
$616B
| $2.84M | 0.56% |
8,676
+115
|
|
||
62
Nucor
NUE
$41.3B
| $2.8M | 0.55% |
16,048
+157
|
|
||
63
Booz Allen Hamilton
BAH
$9.38B
| $2.67M | 0.53% |
+27,503
|
|
||
64
CVS Health
CVS
$104B
| $2.62M | 0.52% |
32,141
+2,685
|
|
||
65
Eaton
ETN
$147B
| $2.6M | 0.51% |
7,801
+910
|
|
||
66
Kinder Morgan
KMI
$75.4B
| $2.59M | 0.51% |
94,363
+13,911
|
|
||
67
Toyota
TM
$318B
| $2.58M | 0.51% |
11,108
+211
|
|
||
68
Energy Transfer Partners
ET
$65.7B
| $2.57M | 0.51% |
147,029
+22,269
|
|
||
69
PepsiCo
PEP
$229B
| $2.48M | 0.49% |
16,908
+797
|
|
||
70
Walt Disney
DIS
$185B
| $2.46M | 0.49% |
21,728
+445
|
|
||
71
Honeywell
HON
$157B
| $2.42M | 0.48% |
11,277
+415
|
|
||
72
Primerica
PRI
$8.21B
| $2.39M | 0.47% |
8,918
+1,211
|
|
||
73
Moody's
MCO
$82.6B
| $2.39M | 0.47% |
4,425
+712
|
|
||
74
Sony
SONY
$135B
| $2.32M | 0.46% |
96,174
+401
|
|
||
75
Lennar Class A
LEN
$27.3B
| $2.26M | 0.45% |
18,465
+476
|
|