EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+8.12%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
67
Reduced
20
Closed
41
Top Buys
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$15.5M |
| 2 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Fiserv
FI
|
$3.96M |
| 5 |
Restaurant Brands International
QSR
|
$3.94M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$3.61M |
| 4 |
Dollar Tree
DLTR
|
$3.32M |
| 5 |
Centene
CNC
|
$3.29M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.2M | 0.81% |
14,210
+365
| +3% | +$56.5K |
|
52
Digital Realty Trust
DLR
$55.1B
| $1.96M | 0.73% |
11,091
+342
| +3% | +$60.5K |
|
53
Honeywell
HON
$136B
| $1.93M | 0.71% |
9,245
+161
| +2% | +$33.6K |
|
54
Lennar Class A
LEN
$34.7B
| $1.9M | 0.7% |
16,379
+329
| +2% | +$38.2K |
|
55
PepsiCo
PEP
$203B
| $1.9M | 0.7% |
10,908
+321
| +3% | +$55.8K |
|
56
CVS Health
CVS
$93B
| $1.89M | 0.7% |
18,355
+409
| +2% | +$42.2K |
|
57
Nucor
NUE
$33.3B
| $1.73M | 0.64% |
15,134
+394
| +3% | +$45K |
|
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.66M | 0.61% |
16,572
-52,220
| -76% | -$5.22M |
|
59
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.6% |
9,548
-81
| -0.8% | -$13.9K |
|
60
iShares Silver Trust
SLV
$20.2B
| $1.6M | 0.59% |
74,426
| – | – |
|
61
Sherwin-Williams
SHW
$90.5B
| $1.42M | 0.52% |
4,019
| – | – |
|
62
Starbucks
SBUX
$99.2B
| $1.31M | 0.48% |
11,186
+479
| +4% | +$56K |
|
63
Adobe
ADBE
$148B
| $1.05M | 0.39% |
1,846
-290
| -14% | -$164K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.01M | 0.37% |
+60,000
| New | +$1.01M |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $903K | 0.33% |
6,982
-566
| -7% | -$73.2K |
|
66
Atkore
ATKR
$1.9B
| $848K | 0.31% |
7,630
-344
| -4% | -$38.2K |
|
67
Advanced Drainage Systems
WMS
$11B
| $828K | 0.31% |
6,080
-191
| -3% | -$26K |
|
68
Nova
NVMI
$7.08B
| $825K | 0.31% |
5,634
+39
| +0.7% | +$5.71K |
|
69
CoStar Group
CSGP
$37.2B
| $815K | 0.3% |
10,316
+4
| +0% | +$316 |
|
70
AutoNation
AN
$8.31B
| $808K | 0.3% |
6,913
+9
| +0.1% | +$1.05K |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| $803K | 0.3% |
5,812
+32
| +0.6% | +$4.42K |
|
72
OneWater Marine
ONEW
$261M
| $712K | 0.26% |
11,684
+323
| +3% | +$19.7K |
|
|
CCTSU
73
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
| $672K | 0.25% |
+66,550
| New | +$672K |
|
74
AutoZone
AZO
$70.1B
| $631K | 0.23% |
301
+16
| +6% | +$33.5K |
|
75
Triumph Financial, Inc.
TFIN
$1.48B
| $629K | 0.23% |
5,280
-12
| -0.2% | -$1.43K |
|