EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.93%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+38%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.58M |
| 2 |
Revvity
RVTY
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.92M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.86M |
| 5 |
Amgen
AMGN
|
$1.85M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Comcast
CMCSA
|
$1.65M |
| 3 |
Alamo Group
ALG
|
$1.45M |
| 4 |
Costco
COST
|
$1.38M |
| 5 |
Elevance Health
ELV
|
$1.24M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.08M | 0.78% |
15,794
+2,394
| +18% | +$164K |
|
52
Adobe
ADBE
$148B
| $1.07M | 0.78% |
2,142
+1
| +0% | +$500 |
|
53
Southern Company
SO
$101B
| $1.07M | 0.78% |
17,424
+2,883
| +20% | +$177K |
|
54
Pfizer
PFE
$141B
| $1.04M | 0.75% |
28,291
+4,911
| +21% | +$134K |
|
55
Starbucks
SBUX
$99.2B
| $974K | 0.71% |
9,105
+1,884
| +26% | +$202K |
|
56
CoStar Group
CSGP
$37.2B
| $952K | 0.69% |
1,030
+6
| +0.6% | +$5.55K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $922K | 0.67% |
3,375
+296
| +10% | +$80.9K |
|
58
Prudential Financial
PRU
$37.8B
| $919K | 0.67% |
11,775
+2,439
| +26% | +$190K |
|
59
AT&T
T
$208B
| $892K | 0.65% |
31,007
+6,906
| +29% | +$199K |
|
60
Consolidated Edison
ED
$35.3B
| $884K | 0.64% |
12,237
+2,354
| +24% | +$170K |
|
61
British American Tobacco
BTI
$120B
| $827K | 0.6% |
22,049
+5,103
| +30% | +$191K |
|
|
CLDB
62
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $697K | 0.51% |
37,257
| – | – |
|
63
Appian
APPN
$2.28B
| $579K | 0.42% |
3,575
+428
| +14% | +$69.3K |
|
64
Ameresco
AMRC
$1.35B
| $516K | 0.37% |
9,877
+1,222
| +14% | +$63.8K |
|
65
iShares Silver Trust
SLV
$20.2B
| $511K | 0.37% |
+20,800
| New | +$511K |
|
66
Microsoft
MSFT
$3.76T
| $483K | 0.35% |
2,170
+93
| +4% | +$20.7K |
|
67
Electronic Arts
EA
$42B
| $481K | 0.35% |
3,350
+17
| +0.5% | +$2.44K |
|
68
AutoNation
AN
$8.31B
| $480K | 0.35% |
6,879
+2
| +0% | +$140 |
|
69
NovoCure
NVCR
$1.35B
| $474K | 0.34% |
2,742
+401
| +17% | +$69.3K |
|
70
Fulgent Genetics
FLGT
$674M
| $448K | 0.32% |
8,592
+1,339
| +18% | +$69.8K |
|
71
Intuitive Surgical
ISRG
$158B
| $414K | 0.3% |
506
| – | – |
|
72
TechTarget
TTGT
$395M
| $402K | 0.29% |
6,803
+1,123
| +20% | +$66.4K |
|
73
Kodiak Sciences
KOD
$453M
| $398K | 0.29% |
+2,706
| New | +$398K |
|
74
Advanced Drainage Systems
WMS
$11B
| $395K | 0.29% |
4,722
+838
| +22% | +$70.1K |
|
75
Stryker
SYK
$149B
| $387K | 0.28% |
1,581
| – | – |
|