EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+4.99%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Costco
COST
|
$3M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
Motorola Solutions
MSI
|
$2.87M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.74M |
| 2 |
MANT
Mantech International Corp
MANT
|
$2.03M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$1.88M |
| 5 |
Genpact
G
|
$1.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allient
ALNT
$757M
| $480K | 0.29% |
+9,354
| New | +$480K |
|
|
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
| $473K | 0.28% |
+15,061
| New | +$473K |
|
78
Electronic Arts
EA
$42B
| $455K | 0.27% |
3,360
+10
| +0.3% | +$1.35K |
|
79
Artisan Partners
APAM
$3.24B
| $435K | 0.26% |
+8,347
| New | +$435K |
|
80
SI-BONE Inc
SIBN
$700M
| $434K | 0.26% |
13,630
+1,749
| +15% | +$55.7K |
|
81
SiTime
SITM
$5.84B
| $428K | 0.26% |
+4,344
| New | +$428K |
|
82
Virtus Investment Partners
VRTS
$1.3B
| $425K | 0.26% |
+1,803
| New | +$425K |
|
|
CSW
83
CSW Industrials, Inc.
CSW
$4.44B
| $418K | 0.25% |
3,097
+511
| +20% | +$69K |
|
84
NovoCure
NVCR
$1.35B
| $414K | 0.25% |
3,131
+389
| +14% | +$51.4K |
|
85
Vanguard Growth ETF
VUG
$185B
| $414K | 0.25% |
+1,609
| New | +$414K |
|
86
Blink Charging
BLNK
$125M
| $411K | 0.25% |
+10,007
| New | +$411K |
|
87
Nova
NVMI
$7.08B
| $410K | 0.25% |
4,510
+790
| +21% | +$71.8K |
|
88
Installed Building Products
IBP
$7.18B
| $408K | 0.25% |
+3,678
| New | +$408K |
|
89
PROS Holdings
PRO
$734M
| $407K | 0.24% |
+9,587
| New | +$407K |
|
90
AutoZone
AZO
$70.1B
| $402K | 0.24% |
+286
| New | +$402K |
|
91
Hamilton Lane
HLNE
$6.25B
| $402K | 0.24% |
4,540
+770
| +20% | +$68.2K |
|
92
PAR Technology
PAR
$1.99B
| $391K | 0.24% |
+5,981
| New | +$391K |
|
93
Intuitive Surgical
ISRG
$158B
| $376K | 0.23% |
509
+3
| +0.6% | +$2.22K |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $372K | 0.22% |
6,336
+1,149
| +22% | +$67.5K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $371K | 0.22% |
+1,676
| New | +$371K |
|
96
Kodiak Sciences
KOD
$453M
| $366K | 0.22% |
3,224
+518
| +19% | +$58.8K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $364K | 0.22% |
176
+20
| +13% | +$41.4K |
|
98
LGI Homes
LGIH
$1.44B
| $363K | 0.22% |
+2,429
| New | +$363K |
|
99
Progyny
PGNY
$2.02B
| $363K | 0.22% |
8,162
+1,405
| +21% | +$62.5K |
|
100
Acushnet Holdings
GOLF
$4.37B
| $357K | 0.21% |
8,641
+1,568
| +22% | +$64.8K |
|