EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-9.46%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$3.64M |
| 2 |
S&P Global
SPGI
|
$3.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.26M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.53M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Restaurant Brands International
QSR
|
$4.31M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.51M |
| 4 |
Merck
MRK
|
$3.31M |
| 5 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$2.87M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.85M | 0.75% | 11,124 +1 | +0% | +$167 |
|
52
Nike
NKE
$114B
| $1.78M | 0.72% | 17,373 -109 | -0.6% | -$11.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.69% | 9,624 -86 | -0.9% | -$15.3K |
|
54
Microchip Technology
MCHP
$35.1B
| $1.66M | 0.67% | 28,636 -298 | -1% | -$17.3K |
|
55
Honeywell
HON
$139B
| $1.61M | 0.65% | 9,269 -55 | -0.6% | -$9.56K |
|
56
Nucor
NUE
$34.1B
| $1.6M | 0.64% | 15,288 -157 | -1% | -$16.4K |
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.57M | 0.63% | 60,000 -13,500 | -18% | -$353K |
|
58
Digital Realty Trust
DLR
$57.2B
| $1.49M | 0.6% | 11,489 -32 | -0.3% | -$4.16K |
|
59
NVIDIA
NVDA
$4.24T
| $1.47M | 0.59% | 9,677 -51 | -0.5% | -$7.73K |
|
60
iShares Silver Trust
SLV
$19.6B
| $1.39M | 0.56% | 74,426 | – | – |
|
61
Walt Disney
DIS
$213B
| $1.37M | 0.55% | 14,510 -8 | -0.1% | -$755 |
|
62
Lennar Class A
LEN
$34.5B
| $1.19M | 0.48% | 16,879 +30 | +0.2% | +$2.12K |
|
63
Lantheus
LNTH
$3.73B
| $986K | 0.4% | 14,937 -468 | -3% | -$30.9K |
|
64
Starbucks
SBUX
$100B
| $912K | 0.37% | 11,944 -180 | -1% | -$13.7K |
|
65
Sherwin-Williams
SHW
$91.2B
| $909K | 0.37% | 4,058 +39 | +1% | +$8.74K |
|
|
SRRA
66
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $738K | 0.3% | 13,427 -282 | -2% | -$15.5K |
|
67
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $731K | 0.3% | 40,500 | – | – |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $671K | 0.27% | 13,897 +2 | +0% | +$97 |
|
69
Adobe
ADBE
$151B
| $645K | 0.26% | 1,761 | – | – |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $594K | 0.24% | 5,087 -77 | -1% | -$8.99K |
|
71
EXL Service
EXLS
$7.07B
| $513K | 0.21% | 3,479 -54 | -2% | -$7.96K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $497K | 0.2% | 6,455 +3,316 | +106% | +$255K |
|
73
Unitil
UTL
$840M
| $495K | 0.2% | 8,437 -119 | -1% | -$6.98K |
|
74
Esquire Financial Holdings
ESQ
$838M
| $492K | 0.2% | 14,785 -213 | -1% | -$7.09K |
|
75
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $478K | 0.19% | 11,844 -208 | -2% | -$8.39K |
|