EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.81%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44
Top Buys
| 1 |
Celestica
CLS
|
$10.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.09M |
| 3 |
T-Mobile US
TMUS
|
$5.93M |
| 4 |
Western Midstream Partners
WES
|
$5.21M |
| 5 |
Textron
TXT
|
$5.01M |
Top Sells
| 1 |
McKesson
MCK
|
$5.36M |
| 2 |
Yum China
YUMC
|
$5.19M |
| 3 |
Devon Energy
DVN
|
$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 | 9.49% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $1.53M | 0.37% |
1,139
+74
| +7% | +$99.1K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.46M | 0.36% |
23,255
+1,063
| +5% | +$66.7K |
|
78
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.39M | 0.34% |
27,382
-6,055
| -18% | -$307K |
|
79
Newmont
NEM
$83.3B
| $1.35M | 0.33% |
23,227
+1,828
| +9% | +$106K |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.33% |
3,918
-74
| -2% | -$25.4K |
|
81
First Solar
FSLR
$20.9B
| $1.22M | 0.3% |
7,354
+665
| +10% | +$110K |
|
82
Merck
MRK
$214B
| $1.13M | 0.28% |
14,296
+1,426
| +11% | +$113K |
|
83
Royal Gold
RGLD
$11.8B
| $1.09M | 0.27% |
6,124
+531
| +9% | +$94.4K |
|
84
Northeast Bank
NBN
$943M
| $1.01M | 0.25% |
11,359
-249
| -2% | -$22.2K |
|
85
Eversource Energy
ES
$23.8B
| $981K | 0.24% |
15,414
+1,693
| +12% | +$108K |
|
86
Parker-Hannifin
PH
$96.2B
| $978K | 0.24% |
1,400
-100
| -7% | -$69.8K |
|
87
Plains GP Holdings
PAGP
$3.82B
| $969K | 0.24% |
49,890
+6,032
| +14% | +$117K |
|
88
Rio Tinto
RIO
$101B
| $925K | 0.23% |
15,862
+2,166
| +16% | +$126K |
|
89
ProAssurance
PRA
$1.22B
| $922K | 0.22% |
40,403
-476
| -1% | -$10.9K |
|
90
Red Violet
RDVT
$702M
| $908K | 0.22% |
18,461
+80
| +0.4% | +$3.94K |
|
91
Nathan's Famous
NATH
$428M
| $892K | 0.22% |
8,070
+40
| +0.5% | +$4.42K |
|
92
Village Super Market
VLGEA
$535M
| $872K | 0.21% |
22,658
-138
| -0.6% | -$5.31K |
|
93
Asure Software
ASUR
$230M
| $864K | 0.21% |
+88,546
| New | +$864K |
|
94
TAT Technologies
TATT
$470M
| $851K | 0.21% |
+27,873
| New | +$851K |
|
95
Amcor
AMCR
$19.4B
| $845K | 0.21% |
91,986
+11,692
| +15% | +$107K |
|
96
i3 Verticals
IIIV
$751M
| $845K | 0.21% |
+30,754
| New | +$845K |
|
97
Commault Systems
CVLT
$8.3B
| $845K | 0.21% |
4,845
+127
| +3% | +$22.1K |
|
98
Bank First Corp
BFC
$1.28B
| $842K | 0.2% |
+7,155
| New | +$842K |
|
99
Skyward Specialty Insurance
SKWD
$1.96B
| $836K | 0.2% |
14,473
+43
| +0.3% | +$2.49K |
|
100
Vitamin Cottage Natural Grocers
NGVC
$883M
| $835K | 0.2% |
21,284
+7
| +0% | +$275 |
|