EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.06M
3
+$5.78M
4
AROC icon
Archrock
AROC
+$5.31M
5
NRG icon
NRG Energy
NRG
+$4.12M

Top Sells

1
+$15.7M
2
+$5.38M
3
+$4.21M
4
AMCR icon
Amcor
AMCR
+$3.73M
5
MELI icon
Mercado Libre
MELI
+$3.39M

Sector Composition

1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$56.2B
$2.2M 0.44%
13,729
+1,000
TMUS icon
77
T-Mobile US
TMUS
$208B
$2.01M 0.4%
10,530
-15,020
FSLR icon
78
First Solar
FSLR
$26.2B
$1.99M 0.39%
8,172
+446
MRK icon
79
Merck
MRK
$270B
$1.96M 0.39%
17,674
+1,680
RGLD icon
80
Royal Gold
RGLD
$22.4B
$1.92M 0.38%
7,417
+715
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.9M 0.38%
26,188
+1,700
PH icon
82
Parker-Hannifin
PH
$119B
$1.87M 0.37%
1,979
+633
NKE icon
83
Nike
NKE
$95.3B
$1.81M 0.36%
27,985
+2,158
RIO icon
84
Rio Tinto
RIO
$138B
$1.74M 0.34%
20,118
+2,085
MCD icon
85
McDonald's
MCD
$219B
$1.48M 0.29%
4,782
+738
ES icon
86
Eversource Energy
ES
$26.3B
$1.38M 0.27%
19,751
+2,676
TATT icon
87
TAT Technologies
TATT
$679M
$1.37M 0.27%
26,489
-553
ATRO icon
88
Astronics
ATRO
$2.66B
$1.36M 0.27%
18,842
+124
PAGP icon
89
Plains GP Holdings
PAGP
$4.07B
$1.36M 0.27%
67,595
+10,948
SHW icon
90
Sherwin-Williams
SHW
$88.7B
$1.36M 0.27%
3,810
-46
TRN icon
91
Trinity Industries
TRN
$2.19B
$1.32M 0.26%
47,929
+6,332
LGND icon
92
Ligand Pharmaceuticals
LGND
$3.8B
$1.29M 0.25%
6,565
-474
BTSG icon
93
BrightSpring Health Services
BTSG
$7.07B
$1.25M 0.25%
31,554
-425
IRMD icon
94
iRadimed
IRMD
$1.3B
$1.21M 0.24%
11,812
-186
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.15M 0.23%
28,306
+2,178
NFLX icon
96
Netflix
NFLX
$373B
$1.05M 0.21%
11,888
-62
HCC icon
97
Warrior Met Coal
HCC
$5.26B
$1.04M 0.21%
+10,171
QQQ icon
98
Invesco QQQ Trust
QQQ
$409B
$1.04M 0.2%
1,665
-271
NWPX icon
99
NWPX Infrastructure Inc
NWPX
$664M
$1.03M 0.2%
+14,884
AMCR icon
100
Amcor
AMCR
$18.9B
$1.01M 0.2%
4,559
-16,902
2 3
4
5 6