EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.56M |
| 2 |
Gibraltar Industries
ROCK
|
$4.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 4 |
Valmont Industries
VMI
|
$4M |
| 5 |
ResMed
RMD
|
$3.93M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.9M |
| 2 |
Boston Scientific
BSX
|
$4.8M |
| 3 |
Stryker
SYK
|
$4.23M |
| 4 |
Danaher
DHR
|
$3.98M |
| 5 |
UFP Industries
UFPI
|
$3.86M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.26M | 0.78% | 111,846 -1,528 | -1% | -$30.8K |
|
52
PepsiCo
PEP
$204B
| $2.21M | 0.76% | 11,919 -205 | -2% | -$38K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.14M | 0.74% | 56,707 -329 | -0.6% | -$12.4K |
|
54
Lennar Class A
LEN
$34.5B
| $2.04M | 0.7% | 16,251 -406 | -2% | -$50.9K |
|
|
55
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.93M | 0.66% | 90,178 -322,360 | -78% | -$6.9M |
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.9M | 0.65% | 64,610 -1,317 | -2% | -$38.7K |
|
57
Honeywell
HON
$139B
| $1.88M | 0.65% | 9,045 -88 | -1% | -$18.3K |
|
58
EOG Resources
EOG
$68.2B
| $1.87M | 0.64% | 16,329 +173 | +1% | +$19.8K |
|
59
Nike
NKE
$114B
| $1.85M | 0.64% | 16,759 -348 | -2% | -$38.4K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.61% | 10,611 -96 | -0.9% | -$15.9K |
|
61
CVS Health
CVS
$92.8B
| $1.67M | 0.57% | 24,101 +466 | +2% | +$32.2K |
|
62
Walt Disney
DIS
$213B
| $1.53M | 0.53% | 17,082 +680 | +4% | +$60.7K |
|
63
RTX Corp
RTX
$212B
| $1.44M | 0.5% | 14,747 -29 | -0.2% | -$2.84K |
|
64
Iron Mountain
IRM
$27.3B
| $1.27M | 0.44% | +22,344 | New | +$1.27M |
|
65
Starbucks
SBUX
$100B
| $1.18M | 0.41% | 11,885 +40 | +0.3% | +$3.96K |
|
66
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.37% | 4,072 +6 | +0.1% | +$1.59K |
|
67
UFP Technologies
UFPT
$1.62B
| $928K | 0.32% | 4,786 -81 | -2% | -$15.7K |
|
68
Broadcom
AVGO
$1.4T
| $927K | 0.32% | 1,069 +18 | +2% | +$15.6K |
|
69
Lantheus
LNTH
$3.73B
| $907K | 0.31% | 10,807 -2,322 | -18% | -$195K |
|
70
Shell
SHEL
$215B
| $799K | 0.28% | 13,226 +354 | +3% | +$21.4K |
|
71
Dell
DELL
$82.6B
| $754K | 0.26% | 13,934 +371 | +3% | +$20.1K |
|
72
Preformed Line Products
PLPC
$941M
| $721K | 0.25% | 4,618 -139 | -3% | -$21.7K |
|
73
Generac Holdings
GNRC
$10.9B
| $704K | 0.24% | 4,722 +251 | +6% | +$37.4K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $694K | 0.24% | 14,739 +731 | +5% | +$34.4K |
|
75
AutoNation
AN
$8.26B
| $687K | 0.24% | 4,171 +150 | +4% | +$24.7K |
|