EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+4.99%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$166M
AUM Growth
+$28.2M
(+20%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Costco
COST
|
$3M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
Motorola Solutions
MSI
|
$2.87M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.74M |
| 2 |
MANT
Mantech International Corp
MANT
|
$2.03M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$1.88M |
| 5 |
Genpact
G
|
$1.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.3B
| $1.37M | 0.83% |
15,078
+3,303
| +28% | +$301K |
|
52
Pfizer
PFE
$140B
| $1.32M | 0.8% |
36,486
+8,195
| +29% | +$297K |
|
53
CVS Health
CVS
$93.5B
| $1.29M | 0.77% |
17,108
+1,314
| +8% | +$98.9K |
|
54
AT&T
T
$212B
| $1.27M | 0.77% |
55,685
+14,632
| +36% | +$334K |
|
55
Consolidated Edison
ED
$35.3B
| $1.27M | 0.76% |
16,963
+4,726
| +39% | +$354K |
|
56
iShares Silver Trust
SLV
$20B
| $1.2M | 0.72% |
52,668
+31,868
| +153% | +$724K |
|
57
British American Tobacco
BTI
$121B
| $1.14M | 0.68% |
29,299
+7,250
| +33% | +$281K |
|
58
Starbucks
SBUX
$98.9B
| $1.07M | 0.64% |
9,786
+681
| +7% | +$74.4K |
|
59
Adobe
ADBE
$146B
| $1.02M | 0.61% |
2,144
+2
| +0.1% | +$951 |
|
60
Sherwin-Williams
SHW
$91.2B
| $997K | 0.6% |
4,053
-540
| -12% | -$133K |
|
61
Fulgent Genetics
FLGT
$673M
| $871K | 0.52% |
9,016
+424
| +5% | +$41K |
|
62
CoStar Group
CSGP
$37.7B
| $847K | 0.51% |
10,310
+10
| +0.1% | +$822 |
|
|
CLDB
63
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $820K | 0.49% |
37,257
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $705K | 0.42% |
2,393
-982
| -29% | -$289K |
|
|
RIDE
65
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $674K | 0.41% |
3,820
+88
| +2% | +$15.5K |
|
66
AutoNation
AN
$8.51B
| $642K | 0.39% |
6,885
+6
| +0.1% | +$559 |
|
67
Microsoft
MSFT
$3.78T
| $581K | 0.35% |
2,464
+294
| +14% | +$69.3K |
|
68
Advanced Drainage Systems
WMS
$11.2B
| $544K | 0.33% |
5,264
+542
| +11% | +$56K |
|
69
Atkore
ATKR
$1.96B
| $543K | 0.33% |
+7,551
| New | +$543K |
|
|
BBBY
70
Bed Bath & Beyond, Inc.
BBBY
$503M
| $540K | 0.32% |
+8,157
| New | +$540K |
|
71
TechTarget
TTGT
$404M
| $528K | 0.32% |
7,596
+793
| +12% | +$55.1K |
|
72
Johnson Outdoors
JOUT
$423M
| $526K | 0.32% |
+3,682
| New | +$526K |
|
73
Ameresco
AMRC
$1.37B
| $518K | 0.31% |
10,643
+766
| +8% | +$37.3K |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $502K | 0.3% |
20,804
+1,196
| +6% | +$28.9K |
|
|
MIT.U
75
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $495K | 0.3% |
+49,814
| New | +$495K |
|