EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+6.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+23%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
82
Reduced
18
Closed
26
Top Buys
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
S&P Global
SPGI
|
$3.54M |
| 3 |
Intercontinental Exchange
ICE
|
$3.31M |
| 4 |
Stryker
SYK
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Motorola Solutions
MSI
|
$2.87M |
| 4 |
Republic Services
RSG
|
$2.48M |
| 5 |
Aflac
AFL
|
$2.34M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.71M | 0.84% | 31,658 +5,588 | +21% | +$302K |
|
52
Southern Company
SO
$102B
| $1.63M | 0.8% | 26,904 +4,700 | +21% | +$284K |
|
53
Digital Realty Trust
DLR
$57.2B
| $1.59M | 0.78% | 10,564 +372 | +4% | +$56K |
|
54
Lennar Class A
LEN
$34.5B
| $1.57M | 0.77% | 15,824 +636 | +4% | +$63.2K |
|
55
British American Tobacco
BTI
$124B
| $1.57M | 0.77% | 39,851 +10,552 | +36% | +$415K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.76% | 9,460 +352 | +4% | +$58K |
|
57
PepsiCo
PEP
$204B
| $1.53M | 0.75% | 10,327 -12,418 | -55% | -$1.84M |
|
58
Consolidated Edison
ED
$35.4B
| $1.5M | 0.73% | 20,873 +3,910 | +23% | +$280K |
|
59
CVS Health
CVS
$92.8B
| $1.47M | 0.72% | 17,596 +488 | +3% | +$40.7K |
|
60
Nucor
NUE
$34.1B
| $1.39M | 0.68% | +14,455 | New | +$1.39M |
|
61
Adobe
ADBE
$151B
| $1.25M | 0.61% | 2,141 -3 | -0.1% | -$1.76K |
|
62
Starbucks
SBUX
$100B
| $1.17M | 0.57% | 10,483 +697 | +7% | +$77.9K |
|
63
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.54% | 4,053 +2,702 | +200% | +$736K |
|
|
CLDB
64
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.01M | 0.49% | 37,850 +593 | +2% | +$15.9K |
|
65
CoStar Group
CSGP
$37.9B
| $852K | 0.42% | 10,290 +9,259 | +898% | +$767K |
|
|
LDL
66
DELISTED
Lydall, Inc.
LDL
| $767K | 0.37% | +12,672 | New | +$767K |
|
67
Advanced Drainage Systems
WMS
$11.2B
| $708K | 0.35% | 6,071 +807 | +15% | +$94.1K |
|
68
AutoNation
AN
$8.26B
| $653K | 0.32% | 6,885 | – | – |
|
|
RIDE
69
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $635K | 0.31% | 57,401 +100 | +0.2% | +$1.11K |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $594K | 0.29% | 7,384 +1,048 | +17% | +$84.3K |
|
71
LeMaitre Vascular
LMAT
$2.16B
| $567K | 0.28% | +9,291 | New | +$567K |
|
72
Atkore
ATKR
$1.96B
| $565K | 0.28% | 7,951 +400 | +5% | +$28.4K |
|
73
Progyny
PGNY
$2.04B
| $563K | 0.28% | 9,547 +1,385 | +17% | +$81.7K |
|
74
Nova
NVMI
$7.74B
| $554K | 0.27% | 5,385 +875 | +19% | +$90K |
|
75
Virtus Investment Partners
VRTS
$1.36B
| $531K | 0.26% | 1,913 +110 | +6% | +$30.5K |
|