EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.05M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$5.86M
5
APTV icon
Aptiv
APTV
+$5.38M

Top Sells

1
+$6.21M
2
+$5.51M
3
+$5.06M
4
TXT icon
Textron
TXT
+$5.01M
5
AVB icon
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
FCX icon
76
Freeport-McMoran
FCX
$61.2B
$1.86M 0.4%
+44,680
ZTS icon
77
Zoetis
ZTS
$54.3B
$1.79M 0.38%
12,618
+1,163
MCO icon
78
Moody's
MCO
$87.7B
$1.78M 0.38%
3,713
+284
NKE icon
79
Nike
NKE
$96.5B
$1.77M 0.38%
25,827
-12,552
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.63M 0.35%
24,488
+1,233
NFLX icon
81
Netflix
NFLX
$460B
$1.44M 0.31%
11,950
+560
RGLD icon
82
Royal Gold
RGLD
$16.5B
$1.36M 0.29%
6,702
+578
MRK icon
83
Merck
MRK
$251B
$1.35M 0.29%
15,994
+1,698
LGND icon
84
Ligand Pharmaceuticals
LGND
$3.9B
$1.29M 0.28%
7,039
-288
SHW icon
85
Sherwin-Williams
SHW
$84B
$1.28M 0.27%
3,856
-62
RIO icon
86
Rio Tinto
RIO
$117B
$1.24M 0.26%
18,033
+2,171
MCD icon
87
McDonald's
MCD
$216B
$1.23M 0.26%
+4,044
ES icon
88
Eversource Energy
ES
$24.9B
$1.23M 0.26%
17,075
+1,661
TRN icon
89
Trinity Industries
TRN
$2.13B
$1.17M 0.25%
+41,597
QQQ icon
90
Invesco QQQ Trust
QQQ
$407B
$1.17M 0.25%
+1,936
TATT icon
91
TAT Technologies
TATT
$529M
$1.14M 0.24%
27,042
-831
NBN icon
92
Northeast Bank
NBN
$785M
$1.04M 0.22%
11,070
-289
PH icon
93
Parker-Hannifin
PH
$108B
$993K 0.21%
1,346
-54
BTSG icon
94
BrightSpring Health Services
BTSG
$6.43B
$983K 0.21%
+31,979
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$980K 0.21%
26,128
+4,870
PAGP icon
96
Plains GP Holdings
PAGP
$3.71B
$971K 0.21%
56,647
+6,757
IIIV icon
97
i3 Verticals
IIIV
$563M
$966K 0.21%
30,111
-643
RDVT icon
98
Red Violet
RDVT
$769M
$961K 0.21%
18,138
-323
IBEX icon
99
IBEX
IBEX
$475M
$946K 0.2%
25,830
+50
BFC icon
100
Bank First Corp
BFC
$1.26B
$918K 0.2%
7,025
-130
2 3
4
5 6