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EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+18.21%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.3M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
203
New
39
Increased
93
Reduced
43
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.37M |
| 2 |
Arista Networks
ANET
|
+$7.37M |
| 3 |
Consolidated Edison
ED
|
+$6.55M |
| 4 |
Eaton
ETN
|
+$6.49M |
| 5 |
BP
BP
|
+$6.39M |
Top Sells
| 1 |
Vertiv
VRT
|
+$8.76M |
| 2 |
AngloGold Ashanti
AU
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.27M |
| 4 |
Archrock
AROC
|
+$7.06M |
| 5 |
Marvell Technology
MRVL
|
+$6.7M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Energy | 11.75% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$147B
| $2.07M | 0.34% |
22,141
+866
| +4% | +$87.8K |
|
77
Plains GP Holdings
PAGP
$5.04B
| $2.07M | 0.34% |
82,551
+7,983
| +11% | +$192K |
|
78
First Solar
FSLR
$22.8B
| $2M | 0.33% |
8,918
+50
| +0.6% | +$11.7K |
|
79
Nike
NKE
$66B
| $1.99M | 0.33% |
46,490
+8,412
| +22% | +$370K |
|
80
Lennar Class A
LEN
$20.8B
| $1.91M | 0.31% |
22,382
+2,539
| +13% | +$227K |
|
81
Eversource Energy
ES
$28.2B
| $1.89M | 0.31% |
25,658
+3,781
| +17% | +$262K |
|
82
BrightSpring Health Services
BTSG
$13.4B
| $1.86M | 0.3% |
27,180
-1,815
| -6% | -$101K |
|
83
Amcor
AMCR
$20.7B
| $1.71M | 0.28% |
39,427
+9,387
| +31% | +$373K |
|
84
Royal Gold
RGLD
$16.2B
| $1.7M | 0.28% |
8,825
+1,146
| +15% | +$266K |
|
85
Spyre Therapeutics
SYRE
$8.17B
| $1.69M | 0.28% |
16,553
-5,410
| -25% | -$395K |
|
86
McDonald's
MCD
$194B
| $1.67M | 0.28% |
6,318
+1,051
| +20% | +$301K |
|
87
Netflix
NFLX
$313B
| $1.49M | 0.25% |
20,269
+4,475
| +28% | +$394K |
|
88
NWPX Infrastructure Inc
NWPX
$1.34B
| $1.47M | 0.24% |
10,891
-3,410
| -24% | -$373K |
|
89
Gorman-Rupp
GRC
$2.13B
| $1.39M | 0.23% |
17,565
-463
| -3% | -$35.2K |
|
90
Movado Group
MOV
$884M
| $1.35M | 0.22% |
34,789
-368
| -1% | -$11.5K |
|
91
Allient
ALNT
$1.48B
| $1.34M | 0.22% |
15,111
-454
| -3% | -$35K |
|
92
Ezcorp Inc
EZPW
$2B
| $1.32M | 0.22% |
40,264
-1,187
| -3% | -$37.5K |
|
93
Mirum Pharmaceuticals
MIRM
$7.16B
| $1.3M | 0.21% |
10,728
+99
| +0.9% | +$9.94K |
|
94
Honeywell
HON
$71.7B
| $1.3M | 0.21% |
5,817
-5,766
| -50% | -$1.29M |
|
95
Park Aerospace
PKE
$675M
| $1.28M | 0.21% |
38,044
-412
| -1% | -$13.7K |
|
96
United Fire Group
UFCS
$1.28B
| $1.26M | 0.21% |
25,734
-122
| -0.5% | -$5.42K |
|
97
Invesco QQQ Trust
QQQ
$473B
| $1.24M | 0.2% |
1,731
+56
| +3% | +$38.5K |
|
|
HONA
98
Honeywell Aerospace
HONA
$66B
| $1.22M | 0.2% |
+5,749
| New | +$1.27M |
|
99
Sherwin-Williams
SHW
$83.4B
| $1.22M | 0.2% |
3,667
+10
| +0.3% | +$3.19K |
|
100
Astronics
ATRO
$3.26B
| $1.21M | 0.2% |
16,920
-3,829
| -18% | -$261K |
|
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