EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.66%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
122
Reduced
22
Closed
27
Top Buys
| 1 |
General Mills
GIS
|
$5.5M |
| 2 |
ResMed
RMD
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
Air Products & Chemicals
APD
|
$4.73M |
Top Sells
| 1 |
Eaton
ETN
|
$8.51M |
| 2 |
Waste Management
WM
|
$6.58M |
| 3 |
Interactive Brokers
IBKR
|
$6.27M |
| 4 |
RenaissanceRe
RNR
|
$4.71M |
| 5 |
Deere & Co
DE
|
$4.57M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.47M | 0.64% |
8,983
+414
| +5% | +$114K |
|
52
Microchip Technology
MCHP
$34.2B
| $2.37M | 0.61% |
29,573
+571
| +2% | +$45.8K |
|
53
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.26M | 0.59% |
44,435
-10,297
| -19% | -$524K |
|
54
PepsiCo
PEP
$203B
| $2.2M | 0.57% |
12,925
+269
| +2% | +$45.7K |
|
55
Walt Disney
DIS
$211B
| $2.19M | 0.57% |
22,728
+1,719
| +8% | +$165K |
|
56
Nucor
NUE
$33.3B
| $2.11M | 0.55% |
14,045
+198
| +1% | +$29.8K |
|
57
RTX Corp
RTX
$212B
| $2.07M | 0.54% |
17,113
+415
| +2% | +$50.3K |
|
58
Honeywell
HON
$136B
| $2.01M | 0.52% |
9,727
+184
| +2% | +$38K |
|
59
JPMorgan Chase
JPM
$824B
| $1.74M | 0.45% |
8,246
+904
| +12% | +$191K |
|
60
Bank of America
BAC
$371B
| $1.74M | 0.45% |
43,801
+3,913
| +10% | +$155K |
|
61
Sony
SONY
$162B
| $1.72M | 0.44% |
17,769
+1,135
| +7% | +$110K |
|
62
Gen Digital
GEN
$18.3B
| $1.69M | 0.44% |
61,784
+5,972
| +11% | +$164K |
|
63
Nike
NKE
$110B
| $1.69M | 0.44% |
19,162
+759
| +4% | +$67.1K |
|
64
Lamar Advertising Co
LAMR
$12.8B
| $1.69M | 0.44% |
12,678
+1,244
| +11% | +$166K |
|
65
Pinnacle West Capital
PNW
$10.6B
| $1.68M | 0.43% |
18,911
+1,700
| +10% | +$151K |
|
66
Toyota
TM
$252B
| $1.67M | 0.43% |
9,326
+146
| +2% | +$26.1K |
|
67
EOG Resources
EOG
$65.8B
| $1.6M | 0.41% |
13,032
+311
| +2% | +$38.2K |
|
68
Energy Transfer Partners
ET
$60.3B
| $1.6M | 0.41% |
99,532
+13,520
| +16% | +$217K |
|
69
Aptiv
APTV
$17.3B
| $1.58M | 0.41% |
22,000
+544
| +3% | +$39.2K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.57M | 0.41% |
70,905
+9,677
| +16% | +$214K |
|
71
Sherwin-Williams
SHW
$90.5B
| $1.53M | 0.4% |
4,008
-45
| -1% | -$17.2K |
|
72
Philip Morris
PM
$254B
| $1.5M | 0.39% |
+12,394
| New | +$1.5M |
|
73
Equitable Holdings
EQH
$15.8B
| $1.5M | 0.39% |
35,790
+3,800
| +12% | +$160K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $1.5M | 0.39% |
+13,644
| New | +$1.5M |
|
75
Hewlett Packard
HPE
$29.9B
| $1.46M | 0.38% |
71,583
+13,079
| +22% | +$268K |
|