EA
Ellsworth Advisors Portfolio holdings
AUM
$469M
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
AUM
$411M
AUM Growth
+$29.7M
(+7.8%)
Holding
200
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.09M | |
| 3 | +$5.93M | |
| 4 |
Western Midstream Partners
WES
|
+$5.21M |
| 5 |
Textron
TXT
|
+$5.01M |
Top Sells
| 1 | +$5.36M | |
| 2 | +$5.19M | |
| 3 | +$4.98M | |
| 4 |
Fortinet
FTNT
|
+$4.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.64M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.66% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$96.2B
| $2.73M | 0.66% |
38,379
+5,500
|
|
||
52
Exxon Mobil
XOM
$485B
| $2.69M | 0.65% |
24,926
+254
|
|
||
53
RTX Corp
RTX
$226B
| $2.68M | 0.65% |
18,329
+490
|
|
||
54
Walt Disney
DIS
$188B
| $2.49M | 0.61% |
20,069
+1,306
|
|
||
55
Microchip Technology
MCHP
$30.7B
| $2.47M | 0.6% |
35,063
+2,448
|
|
||
56
Sony
SONY
$170B
| $2.47M | 0.6% |
94,732
+1,576
|
|
||
57
Amphenol
APH
$174B
| $2.46M | 0.6% |
24,952
-934
|
|
||
58
Honeywell
HON
$123B
| $2.45M | 0.6% |
10,500
+279
|
|
||
59
Lam Research
LRCX
$199B
| $2.39M | 0.58% |
24,540
+2,460
|
|
||
60
JPMorgan Chase
JPM
$840B
| $2.38M | 0.58% |
8,225
-924
|
|
||
61
Equitable Holdings
EQH
$12.8B
| $2.14M | 0.52% |
38,204
-1,907
|
|
||
62
Digital Realty Trust
DLR
$53.8B
| $2.11M | 0.51% |
+12,104
|
|
||
63
Kinder Morgan
KMI
$59.6B
| $2.07M | 0.5% |
70,328
-7,894
|
|
||
64
Eli Lilly
LLY
$937B
| $2.01M | 0.49% |
2,582
+250
|
|
||
65
PepsiCo
PEP
$202B
| $2M | 0.49% |
15,173
+1,194
|
|
||
66
Energy Transfer Partners
ET
$57.3B
| $1.96M | 0.48% |
107,942
-6,144
|
|
||
67
Lennar Class A
LEN
$32.3B
| $1.94M | 0.47% |
17,535
+897
|
|
||
68
Sunoco
SUN
$10.3B
| $1.85M | 0.45% |
34,565
+3,223
|
|
||
69
Equinor
EQNR
$57.1B
| $1.8M | 0.44% |
+71,459
|
|
||
70
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.44% |
20,022
-1,669
|
|
||
71
Zoetis
ZTS
$55B
| $1.79M | 0.43% |
11,455
+1,230
|
|
||
72
Toyota
TM
$257B
| $1.78M | 0.43% |
10,326
+467
|
|
||
73
CVS Health
CVS
$98.7B
| $1.75M | 0.43% |
+25,378
|
|
||
74
Cigna
CI
$73.1B
| $1.72M | 0.42% |
5,204
+480
|
|
||
75
Moody's
MCO
$87.4B
| $1.72M | 0.42% |
+3,429
|
|