EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-2.9%)
Cap. Flow
+$88.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$4.4M |
| 2 |
Arch Capital
ACGL
|
$4.39M |
| 3 |
Integra LifeSciences
IART
|
$3.88M |
| 4 |
AutoZone
AZO
|
$3.88M |
| 5 |
AGCO
AGCO
|
$3.59M |
Top Sells
| 1 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$5.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 3 |
Corpay
CPAY
|
$4.01M |
| 4 |
ResMed
RMD
|
$3.93M |
| 5 |
HUB Group
HUBG
|
$3.78M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.09% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.89M | 0.67% | 11,768 -151 | -1% | -$24.2K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.83M | 0.65% | 55,696 -1,011 | -2% | -$33.3K |
|
53
Walmart
WMT
$774B
| $1.76M | 0.62% | 10,922 +8,976 | +461% | +$1.44M |
|
54
Nike
NKE
$114B
| $1.73M | 0.61% | 16,783 +24 | +0.1% | +$2.47K |
|
55
Lennar Class A
LEN
$34.5B
| $1.67M | 0.59% | 15,968 -283 | -2% | -$29.6K |
|
56
Honeywell
HON
$139B
| $1.63M | 0.58% | 8,960 -85 | -0.9% | -$15.5K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.57% | 10,573 -38 | -0.4% | -$5.79K |
|
58
Toyota
TM
$254B
| $1.58M | 0.56% | +9,045 | New | +$1.58M |
|
59
EOG Resources
EOG
$68.2B
| $1.55M | 0.55% | 11,372 -4,957 | -30% | -$675K |
|
60
Walt Disney
DIS
$213B
| $1.46M | 0.52% | 17,490 +408 | +2% | +$34K |
|
61
Iron Mountain
IRM
$27.3B
| $1.36M | 0.48% | 22,785 +441 | +2% | +$26.4K |
|
62
CVS Health
CVS
$92.8B
| $1.29M | 0.46% | 18,211 -5,890 | -24% | -$416K |
|
63
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.16M | 0.41% | 53,220 -36,958 | -41% | -$805K |
|
64
Broadcom
AVGO
$1.4T
| $1.14M | 0.41% | 1,319 +250 | +23% | +$217K |
|
65
Dell
DELL
$82.6B
| $1.12M | 0.4% | 16,756 +2,822 | +20% | +$189K |
|
66
RTX Corp
RTX
$212B
| $1.11M | 0.39% | 15,008 +261 | +2% | +$19.3K |
|
67
Sherwin-Williams
SHW
$91.2B
| $973K | 0.35% | 4,072 | – | – |
|
68
Energy Transfer Partners
ET
$60.8B
| $937K | 0.33% | 66,814 +18,191 | +37% | +$255K |
|
69
Shell
SHEL
$215B
| $910K | 0.32% | 13,357 +131 | +1% | +$8.92K |
|
70
Watsco
WSO
$16.3B
| $902K | 0.32% | +2,547 | New | +$902K |
|
71
Bank of America
BAC
$376B
| $862K | 0.31% | 31,990 +8,571 | +37% | +$231K |
|
72
JPMorgan Chase
JPM
$829B
| $858K | 0.3% | 5,905 +1,668 | +39% | +$242K |
|
73
Autoliv
ALV
$9.53B
| $849K | 0.3% | +9,421 | New | +$849K |
|
74
Sanofi
SNY
$121B
| $828K | 0.29% | 15,823 +4,650 | +42% | +$243K |
|
75
Gilead Sciences
GILD
$140B
| $811K | 0.29% | 10,342 +3,470 | +50% | +$272K |
|