EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.42%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
184
New
39
Increased
54
Reduced
37
Closed
43
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Asbury Automotive
ABG
|
$3.9M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Analog Devices
ADI
|
$3.69M |
| 5 |
Visa
V
|
$3.42M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$4.42M |
| 2 |
Chubb
CB
|
$4.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Allstate
ALL
|
$3.67M |
| 5 |
Hologic
HOLX
|
$3.62M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.38M | 0.84% |
17,482
+49
| +0.3% | +$6.66K |
|
52
NVIDIA
NVDA
$4.15T
| $2.09M | 0.74% |
9,728
-6,186
| -39% | -$1.33M |
|
53
Microchip Technology
MCHP
$34.2B
| $2M | 0.71% |
28,934
+83
| +0.3% | +$5.74K |
|
54
CVS Health
CVS
$93B
| $1.98M | 0.7% |
18,570
+215
| +1% | +$22.9K |
|
55
PepsiCo
PEP
$203B
| $1.95M | 0.69% |
11,123
+215
| +2% | +$37.7K |
|
56
Honeywell
HON
$136B
| $1.83M | 0.65% |
9,324
+79
| +0.9% | +$15.5K |
|
57
Walt Disney
DIS
$211B
| $1.81M | 0.64% |
14,518
+308
| +2% | +$38.4K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.63% |
9,710
+162
| +2% | +$29.8K |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.76M | 0.62% |
73,500
+13,500
| +23% | +$324K |
|
60
Digital Realty Trust
DLR
$55.1B
| $1.76M | 0.62% |
11,521
+430
| +4% | +$65.7K |
|
61
iShares Silver Trust
SLV
$20.2B
| $1.73M | 0.61% |
74,426
| – | – |
|
62
Lennar Class A
LEN
$34.7B
| $1.35M | 0.47% |
16,849
+470
| +3% | +$37.5K |
|
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.14M | 0.4% |
11,413
-5,159
| -31% | -$515K |
|
64
Sherwin-Williams
SHW
$90.5B
| $1.02M | 0.36% |
4,019
| – | – |
|
65
Lantheus
LNTH
$3.75B
| $982K | 0.35% |
+15,405
| New | +$982K |
|
66
Starbucks
SBUX
$99.2B
| $972K | 0.34% |
12,124
+938
| +8% | +$75.2K |
|
|
VLTA
67
DELISTED
Volta Inc.
VLTA
| $891K | 0.31% |
+366,728
| New | +$891K |
|
68
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $880K | 0.31% |
40,500
| – | – |
|
69
Adobe
ADBE
$148B
| $754K | 0.27% |
1,761
-85
| -5% | -$36.4K |
|
|
SRRA
70
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $748K | 0.26% |
+13,709
| New | +$748K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $680K | 0.24% |
+13,895
| New | +$680K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $662K | 0.23% |
5,164
-648
| -11% | -$83.1K |
|
73
CoStar Group
CSGP
$37.2B
| $652K | 0.23% |
10,291
-25
| -0.2% | -$1.58K |
|
74
Andersons Inc
ANDE
$1.39B
| $612K | 0.22% |
+10,552
| New | +$612K |
|
75
Advanced Drainage Systems
WMS
$11B
| $591K | 0.21% |
5,245
-835
| -14% | -$94.1K |
|