EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-4.94%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.33M |
| 5 |
Greene County Bancorp
GCBC
|
$472K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$4.58M |
| 2 |
T Rowe Price
TROW
|
$2.65M |
| 3 |
Verizon
VZ
|
$877K |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$738K |
| 5 |
Adobe
ADBE
|
$645K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2M | 0.85% | 20,933 -2 | -0% | -$191 |
|
52
PepsiCo
PEP
$204B
| $1.77M | 0.76% | 10,864 -260 | -2% | -$42.5K |
|
53
Microchip Technology
MCHP
$35.1B
| $1.73M | 0.74% | 28,407 -229 | -0.8% | -$14K |
|
54
Nucor
NUE
$34.1B
| $1.61M | 0.69% | 15,078 -210 | -1% | -$22.5K |
|
|
55
EOG Resources
EOG
$68.2B
| $1.58M | 0.68% | 14,149 +11,901 | +529% | +$1.33M |
|
56
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.68% | 9,668 +44 | +0.5% | +$7.19K |
|
57
Honeywell
HON
$139B
| $1.53M | 0.66% | 9,163 -106 | -1% | -$17.7K |
|
58
Nike
NKE
$114B
| $1.44M | 0.62% | 17,336 -37 | -0.2% | -$3.08K |
|
59
Walt Disney
DIS
$213B
| $1.36M | 0.58% | 14,450 -60 | -0.4% | -$5.66K |
|
60
iShares Silver Trust
SLV
$19.6B
| $1.3M | 0.56% | 74,426 | – | – |
|
61
Lennar Class A
LEN
$34.5B
| $1.25M | 0.54% | 16,774 -105 | -0.6% | -$7.83K |
|
62
NVIDIA
NVDA
$4.24T
| $1.17M | 0.5% | 9,628 -49 | -0.5% | -$5.95K |
|
63
Digital Realty Trust
DLR
$57.2B
| $1.14M | 0.49% | 11,491 +2 | +0% | +$198 |
|
64
Starbucks
SBUX
$100B
| $1.03M | 0.44% | 12,248 +304 | +3% | +$25.6K |
|
65
Lantheus
LNTH
$3.73B
| $979K | 0.42% | 13,916 -1,021 | -7% | -$71.8K |
|
66
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $893K | 0.38% | 40,500 | – | – |
|
67
Sherwin-Williams
SHW
$91.2B
| $831K | 0.36% | 4,058 | – | – |
|
68
Clearfield
CLFD
$450M
| $650K | 0.28% | 6,207 -248 | -4% | -$26K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $637K | 0.27% | 13,462 -435 | -3% | -$20.6K |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $608K | 0.26% | 4,912 -175 | -3% | -$21.7K |
|
|
CYBE
71
DELISTED
Cyberoptics Corp
CYBE
| $573K | 0.25% | 10,651 -455 | -4% | -$24.5K |
|
72
Esquire Financial Holdings
ESQ
$838M
| $532K | 0.23% | 14,176 -609 | -4% | -$22.9K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $492K | 0.21% | 6,920 +465 | +7% | +$33.1K |
|
74
EXL Service
EXLS
$7.07B
| $492K | 0.21% | 3,338 -141 | -4% | -$20.8K |
|
|
CSW
75
CSW Industrials, Inc.
CSW
$4.6B
| $479K | 0.21% | 3,998 -64 | -2% | -$7.67K |
|