EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
103
Reduced
20
Closed
36
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$5.79M |
| 2 |
Dow Inc
DOW
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
RenaissanceRe
RNR
|
$4.44M |
| 5 |
Graphic Packaging
GPK
|
$4.32M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.63M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
AutoZone
AZO
|
$4.64M |
| 4 |
Humana
HUM
|
$4.33M |
| 5 |
Columbus McKinnon
CMCO
|
$4.19M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $2.55M | 0.73% | 15,974 -241 | -1% | -$38.5K |
|
52
Microchip Technology
MCHP
$35.1B
| $2.44M | 0.7% | 28,465 -357 | -1% | -$30.6K |
|
53
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.42M | 0.69% | 108,796 +2,012 | +2% | +$44.7K |
|
54
Visa
V
$683B
| $2.28M | 0.65% | 8,270 +83 | +1% | +$22.9K |
|
55
Walt Disney
DIS
$213B
| $2.24M | 0.64% | 19,673 +1,207 | +7% | +$138K |
|
56
PepsiCo
PEP
$204B
| $2.07M | 0.59% | 12,309 +341 | +3% | +$57.3K |
|
57
Walmart
WMT
$774B
| $2.04M | 0.59% | 33,968 +22,839 | +205% | +$1.37M |
|
58
Iron Mountain
IRM
$27.3B
| $1.82M | 0.52% | 23,904 +601 | +3% | +$45.7K |
|
59
Honeywell
HON
$139B
| $1.82M | 0.52% | 9,259 +82 | +0.9% | +$16.1K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.48% | 11,437 +452 | +4% | +$66.7K |
|
61
EOG Resources
EOG
$68.2B
| $1.64M | 0.47% | 12,107 +297 | +3% | +$40.2K |
|
62
Nike
NKE
$114B
| $1.63M | 0.47% | 17,685 +559 | +3% | +$51.4K |
|
63
RTX Corp
RTX
$212B
| $1.61M | 0.46% | 16,124 +776 | +5% | +$77.7K |
|
64
United States Natural Gas Fund
UNG
$610M
| $1.5M | 0.43% | +101,000 | New | +$1.5M |
|
65
Vistra
VST
$64.1B
| $1.39M | 0.4% | 19,968 -109 | -0.5% | -$7.6K |
|
66
CVS Health
CVS
$92.8B
| $1.34M | 0.39% | 19,559 +614 | +3% | +$42.1K |
|
67
Bank of America
BAC
$376B
| $1.3M | 0.37% | 36,223 +2,152 | +6% | +$77K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.37% | 4,048 -60 | -1% | -$19.1K |
|
69
JPMorgan Chase
JPM
$829B
| $1.21M | 0.35% | 6,603 +195 | +3% | +$35.6K |
|
70
Autoliv
ALV
$9.53B
| $1.2M | 0.34% | 10,387 +161 | +2% | +$18.6K |
|
71
Energy Transfer Partners
ET
$60.8B
| $1.17M | 0.33% | 75,654 +2,415 | +3% | +$37.2K |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.15M | 0.33% | 32,000 +15,000 | +88% | +$540K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.14M | 0.33% | 21,070 +2,938 | +16% | +$158K |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | 0.32% | 10,122 +378 | +4% | +$42.2K |
|
75
Ares Management
ARES
$39.3B
| $1.13M | 0.32% | 8,590 +232 | +3% | +$30.5K |
|