EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.93%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+38%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.58M |
| 2 |
Revvity
RVTY
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.92M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.86M |
| 5 |
Amgen
AMGN
|
$1.85M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Comcast
CMCSA
|
$1.65M |
| 3 |
Alamo Group
ALG
|
$1.45M |
| 4 |
Costco
COST
|
$1.38M |
| 5 |
Elevance Health
ELV
|
$1.24M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $386K | 0.28% |
+4,902
| New | +$386K |
|
77
Veracyte
VCYT
$2.41B
| $360K | 0.26% |
7,357
+791
| +12% | +$38.7K |
|
78
SI-BONE Inc
SIBN
$700M
| $355K | 0.26% |
+11,881
| New | +$355K |
|
79
iRhythm Technologies
IRTC
$5.67B
| $338K | 0.25% |
1,427
+270
| +23% | +$64K |
|
80
Amazon
AMZN
$2.41T
| $316K | 0.23% |
+97
| New | +$316K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $303K | 0.22% |
3,661
+273
| +8% | +$22.6K |
|
82
Hamilton Lane
HLNE
$6.25B
| $294K | 0.21% |
+3,770
| New | +$294K |
|
|
CSW
83
CSW Industrials, Inc.
CSW
$4.44B
| $289K | 0.21% |
+2,586
| New | +$289K |
|
84
Acushnet Holdings
GOLF
$4.37B
| $287K | 0.21% |
+7,073
| New | +$287K |
|
85
Progyny
PGNY
$2.02B
| $286K | 0.21% |
+6,757
| New | +$286K |
|
86
Casella Waste Systems
CWST
$6.07B
| $283K | 0.21% |
+4,568
| New | +$283K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $274K | 0.2% |
+3,183
| New | +$274K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $273K | 0.2% |
156
-7
| -4% | -$12.3K |
|
89
Southwest Airlines
LUV
$17B
| $268K | 0.19% |
5,740
+3
| +0.1% | +$140 |
|
90
Exponent
EXPO
$3.63B
| $267K | 0.19% |
+2,969
| New | +$267K |
|
|
NOVA
91
DELISTED
Sunnova Energy
NOVA
| $266K | 0.19% |
+5,887
| New | +$266K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $263K | 0.19% |
4,200
| – | – |
|
93
Rapid7
RPD
$1.32B
| $263K | 0.19% |
+2,918
| New | +$263K |
|
94
Nova
NVMI
$7.08B
| $263K | 0.19% |
+3,720
| New | +$263K |
|
95
Red Violet
RDVT
$683M
| $261K | 0.19% |
+10,007
| New | +$261K |
|
96
Mastercard
MA
$536B
| $261K | 0.19% |
+732
| New | +$261K |
|
|
RP
97
DELISTED
RealPage, Inc.
RP
| $259K | 0.19% |
+2,964
| New | +$259K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $250K | 0.18% |
+2,720
| New | +$250K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $247K | 0.18% |
+5,187
| New | +$247K |
|
100
Green Brick Partners
GRBK
$3.02B
| $246K | 0.18% |
+10,717
| New | +$246K |
|