EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.13%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
162
New
15
Increased
100
Reduced
12
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$3.91M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Dollar Tree
DLTR
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
Costco
COST
|
$3.53M |
| 3 |
Becton Dickinson
BDX
|
$2.98M |
| 4 |
Revvity
RVTY
|
$2.65M |
| 5 |
Cboe Global Markets
CBOE
|
$2.61M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.93M | 0.88% | 9,084 +84 | +0.9% | +$17.8K |
|
52
PepsiCo
PEP
$204B
| $1.59M | 0.72% | 10,587 +260 | +3% | +$39.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.71% | 9,629 +169 | +2% | +$27.3K |
|
54
Digital Realty Trust
DLR
$57.2B
| $1.55M | 0.71% | 10,749 +185 | +2% | +$26.7K |
|
55
iShares Silver Trust
SLV
$19.6B
| $1.53M | 0.7% | 74,426 | – | – |
|
56
CVS Health
CVS
$92.8B
| $1.52M | 0.69% | 17,946 +350 | +2% | +$29.7K |
|
57
Lennar Class A
LEN
$34.5B
| $1.5M | 0.68% | 16,050 +226 | +1% | +$21.2K |
|
58
Nucor
NUE
$34.1B
| $1.45M | 0.66% | 14,740 +285 | +2% | +$28.1K |
|
59
Adobe
ADBE
$151B
| $1.23M | 0.56% | 2,136 -5 | -0.2% | -$2.88K |
|
60
Starbucks
SBUX
$100B
| $1.18M | 0.54% | 10,707 +224 | +2% | +$24.7K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.51% | 4,019 -34 | -0.8% | -$9.51K |
|
|
CLDB
62
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.05M | 0.48% | 37,850 | – | – |
|
63
CoStar Group
CSGP
$37.9B
| $887K | 0.4% | 10,312 +22 | +0.2% | +$1.89K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $873K | 0.4% | 7,548 +164 | +2% | +$19K |
|
65
AutoNation
AN
$8.26B
| $841K | 0.38% | 6,904 +19 | +0.3% | +$2.31K |
|
|
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
| $768K | 0.35% | 16,102 +106 | +0.7% | +$5.06K |
|
67
Atkore
ATKR
$1.96B
| $693K | 0.32% | 7,974 +23 | +0.3% | +$2K |
|
68
Advanced Drainage Systems
WMS
$11.2B
| $678K | 0.31% | 6,271 +200 | +3% | +$21.6K |
|
|
PRBM.U
69
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
| $614K | 0.28% | +61,542 | New | +$614K |
|
70
Virtus Investment Partners
VRTS
$1.36B
| $598K | 0.27% | 1,927 +14 | +0.7% | +$4.35K |
|
71
Nova
NVMI
$7.74B
| $572K | 0.26% | 5,595 +210 | +4% | +$21.5K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $570K | 0.26% | 5,780 +238 | +4% | +$23.5K |
|
73
Progyny
PGNY
$2.04B
| $559K | 0.25% | 9,977 +430 | +5% | +$24.1K |
|
74
Rapid7
RPD
$1.34B
| $554K | 0.25% | 4,898 +184 | +4% | +$20.8K |
|
75
Triumph Financial, Inc.
TFIN
$1.46B
| $530K | 0.24% | 5,292 +334 | +7% | +$33.5K |
|