EA

Ellsworth Advisors Portfolio holdings

AUM $411M
This Quarter Return
+9.43%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21

Top Buys

1
PSA icon
Public Storage
PSA
$5.2M
2
UHS icon
Universal Health Services
UHS
$4.78M
3
DE icon
Deere & Co
DE
$4.54M
4
CI icon
Cigna
CI
$4.38M
5
ALL icon
Allstate
ALL
$4.31M

Top Sells

1
V icon
Visa
V
$5.23M
2
ROCK icon
Gibraltar Industries
ROCK
$4.71M
3
FI icon
Fiserv
FI
$4.44M
4
BK icon
Bank of New York Mellon
BK
$3.92M
5
CTVA icon
Corteva
CTVA
$3.52M

Sector Composition

1 Industrials 16.99%
2 Technology 13.51%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.24M 0.71%
55,977
+281
+0.5% +$11.3K
V icon
52
Visa
V
$681B
$2.13M 0.67%
8,187
-20,093
-71% -$5.23M
PEP icon
53
PepsiCo
PEP
$203B
$2.03M 0.64%
11,968
+200
+2% +$34K
HON icon
54
Honeywell
HON
$136B
$1.92M 0.61%
9,177
+217
+2% +$45.5K
NKE icon
55
Nike
NKE
$110B
$1.86M 0.59%
17,126
+343
+2% +$37.2K
WMT icon
56
Walmart
WMT
$793B
$1.75M 0.56%
33,387
+621
+2% +$32.6K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$1.72M 0.54%
10,985
+412
+4% +$64.6K
TM icon
58
Toyota
TM
$252B
$1.69M 0.53%
9,212
+167
+2% +$30.6K
DIS icon
59
Walt Disney
DIS
$211B
$1.67M 0.53%
18,466
+976
+6% +$88.1K
IRM icon
60
Iron Mountain
IRM
$26.5B
$1.63M 0.52%
23,303
+518
+2% +$36.2K
AVGO icon
61
Broadcom
AVGO
$1.42T
$1.5M 0.47%
13,420
+230
+2% +$25.7K
CVS icon
62
CVS Health
CVS
$93B
$1.5M 0.47%
18,945
+734
+4% +$58K
EOG icon
63
EOG Resources
EOG
$65.8B
$1.43M 0.45%
11,810
+438
+4% +$53K
RTX icon
64
RTX Corp
RTX
$212B
$1.29M 0.41%
15,348
+340
+2% +$28.6K
SHW icon
65
Sherwin-Williams
SHW
$90.5B
$1.28M 0.41%
4,108
+36
+0.9% +$11.2K
WSO icon
66
Watsco
WSO
$16B
$1.16M 0.37%
2,718
+171
+7% +$73.3K
BAC icon
67
Bank of America
BAC
$371B
$1.15M 0.36%
34,071
+2,081
+7% +$70.1K
ALV icon
68
Autoliv
ALV
$9.56B
$1.13M 0.36%
10,226
+805
+9% +$88.7K
JPM icon
69
JPMorgan Chase
JPM
$824B
$1.09M 0.34%
6,408
+503
+9% +$85.6K
GEN icon
70
Gen Digital
GEN
$18.3B
$1.06M 0.33%
46,295
+3,681
+9% +$84K
LAMR icon
71
Lamar Advertising Co
LAMR
$12.8B
$1.04M 0.33%
9,744
+788
+9% +$83.7K
SPC icon
72
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$1.02M 0.32%
48,339
-4,881
-9% -$103K
ET icon
73
Energy Transfer Partners
ET
$60.3B
$1.01M 0.32%
73,239
+6,425
+10% +$88.7K
ARES icon
74
Ares Management
ARES
$38.8B
$994K 0.31%
8,358
+764
+10% +$90.9K
QSR icon
75
Restaurant Brands International
QSR
$20.5B
$987K 0.31%
12,627
+1,068
+9% +$83.4K
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