EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

1
+$6.45M
2
+$6.03M
3
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

1 Technology 16.88%
2 Energy 14.93%
3 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.98M 0.37%
39,197
-55,361
RGLD icon
77
Royal Gold
RGLD
$22.7B
$1.95M 0.37%
7,679
+262
PH icon
78
Parker-Hannifin
PH
$125B
$1.81M 0.34%
2,027
+48
PAGP icon
79
Plains GP Holdings
PAGP
$4.49B
$1.81M 0.34%
74,568
+6,973
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.79M 0.34%
26,239
+51
FSLR icon
81
First Solar
FSLR
$20.5B
$1.75M 0.33%
8,868
+696
LEN icon
82
Lennar Class A
LEN
$22.9B
$1.72M 0.32%
19,843
+1,378
TRN icon
83
Trinity Industries
TRN
$2.62B
$1.69M 0.32%
52,604
+4,675
MCD icon
84
McDonald's
MCD
$221B
$1.64M 0.31%
5,267
+485
NFLX icon
85
Netflix
NFLX
$410B
$1.52M 0.29%
15,794
+3,906
ES icon
86
Eversource Energy
ES
$26B
$1.52M 0.28%
21,877
+2,126
BTSG icon
87
BrightSpring Health Services
BTSG
$9.13B
$1.24M 0.23%
28,995
-2,559
AMCR icon
88
Amcor
AMCR
$19.4B
$1.19M 0.22%
30,040
+25,481
SHW icon
89
Sherwin-Williams
SHW
$85.5B
$1.17M 0.22%
3,657
-153
ATRO icon
90
Astronics
ATRO
$2.75B
$1.15M 0.22%
17,291
-1,551
GRC icon
91
Gorman-Rupp
GRC
$1.8B
$1.12M 0.21%
18,028
-688
NWPX icon
92
NWPX Infrastructure Inc
NWPX
$782M
$1.11M 0.21%
14,301
-583
SYRE icon
93
Spyre Therapeutics
SYRE
$6.3B
$1.11M 0.21%
+21,963
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.07M 0.2%
27,230
-1,076
IRMD icon
95
iRadimed
IRMD
$1.2B
$1.07M 0.2%
11,151
-661
PKE icon
96
Park Aerospace
PKE
$688M
$1.05M 0.2%
+38,456
EZPW icon
97
Ezcorp Inc
EZPW
$1.88B
$1.05M 0.2%
41,451
-3,341
PLOW icon
98
Douglas Dynamics
PLOW
$1.07B
$1.04M 0.2%
24,659
-259
LINC icon
99
Lincoln Educational Services
LINC
$1.33B
$1.02M 0.19%
+24,978
AMR icon
100
Alpha Metallurgical Resources
AMR
$2.45B
$1.01M 0.19%
+4,915
2 3
4
5 6