EA
Ellsworth Advisors Portfolio holdings
AUM
$506M
1-Year Est. Return
33.38%
This Fund
S&P 500
1 Year Est. Return
+33.38%
AUM
$469M
AUM Growth
+$57.9M
(+14%)
Holding
197
Top Buys
| 1 | +$5.41M | |
| 2 | +$4.86M | |
| 3 | +$4.86M | |
| 4 |
Aptiv
APTV
|
+$4.85M |
| 5 |
Harmonic Inc
HLIT
|
+$4.7M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$5.06M | |
| 3 | +$5.01M | |
| 4 |
Caterpillar
CAT
|
+$4.97M |
| 5 |
AvalonBay Communities
AVB
|
+$4.92M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 8.84% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$90.1B
| $3.39M | 0.72% |
1,657
+69
|
|
||
52
Amphenol
APH
$166B
| $3.27M | 0.7% |
26,039
+1,087
|
|
||
53
Exxon Mobil
XOM
$643B
| $3.04M | 0.65% |
27,238
+2,312
|
|
||
54
Visa
V
$616B
| $2.96M | 0.63% |
8,561
+440
|
|
||
55
RTX Corp
RTX
$285B
| $2.91M | 0.62% |
18,551
+222
|
|
||
56
JPMorgan Chase
JPM
$803B
| $2.84M | 0.61% |
9,282
+1,057
|
|
||
57
Sony
SONY
$135B
| $2.77M | 0.59% |
95,773
+1,041
|
|
||
58
Costco
COST
$445B
| $2.74M | 0.59% |
+2,873
|
|
||
59
Eaton
ETN
$147B
| $2.63M | 0.56% |
6,891
+6,287
|
|
||
60
PepsiCo
PEP
$229B
| $2.44M | 0.52% |
16,111
+938
|
|
||
61
Microchip Technology
MCHP
$40.2B
| $2.39M | 0.51% |
36,594
+1,531
|
|
||
62
Walt Disney
DIS
$185B
| $2.38M | 0.51% |
21,283
+1,214
|
|
||
63
CVS Health
CVS
$104B
| $2.38M | 0.51% |
29,456
+4,078
|
|
||
64
Herc Holdings
HRI
$4.7B
| $2.29M | 0.49% |
+18,097
|
|
||
65
Newmont
NEM
$140B
| $2.28M | 0.49% |
24,373
+1,146
|
|
||
66
Digital Realty Trust
DLR
$61.4B
| $2.23M | 0.48% |
12,729
+625
|
|
||
67
Kinder Morgan
KMI
$75.4B
| $2.22M | 0.47% |
80,452
+10,124
|
|
||
68
Lennar Class A
LEN
$27.3B
| $2.2M | 0.47% |
17,989
+454
|
|
||
69
Honeywell
HON
$157B
| $2.2M | 0.47% |
10,862
+362
|
|
||
70
Nucor
NUE
$41.3B
| $2.17M | 0.46% |
15,891
-31,504
|
|
||
71
Toyota
TM
$318B
| $2.12M | 0.45% |
10,897
+571
|
|
||
72
Energy Transfer Partners
ET
$65.7B
| $2.11M | 0.45% |
124,760
+16,818
|
|
||
73
Primerica
PRI
$8.21B
| $2.06M | 0.44% |
+7,707
|
|
||
74
Idaho Strategic Resources
IDR
$673M
| $2.04M | 0.44% |
43,483
-3,222
|
|
||
75
First Solar
FSLR
$21.4B
| $1.89M | 0.4% |
7,726
+372
|
|