EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+6.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+23%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
82
Reduced
18
Closed
26
Top Buys
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
S&P Global
SPGI
|
$3.54M |
| 3 |
Intercontinental Exchange
ICE
|
$3.31M |
| 4 |
Stryker
SYK
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Motorola Solutions
MSI
|
$2.87M |
| 4 |
Republic Services
RSG
|
$2.48M |
| 5 |
Aflac
AFL
|
$2.34M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $524K | 0.26% | 5,542 +341 | +7% | +$32.2K |
|
77
Acushnet Holdings
GOLF
$4.5B
| $519K | 0.25% | 10,516 +1,875 | +22% | +$92.5K |
|
78
Allient
ALNT
$769M
| $515K | 0.25% | 14,904 +5,550 | +59% | +$192K |
|
79
US Physical Therapy
USPH
$1.26B
| $492K | 0.24% | +4,249 | New | +$492K |
|
|
ECHO
80
DELISTED
Echo Global Logistics, Inc.
ECHO
| $492K | 0.24% | 15,996 +935 | +6% | +$28.8K |
|
81
Acme United Corp
ACU
$163M
| $485K | 0.24% | 10,881 +1,947 | +22% | +$86.8K |
|
82
Electronic Arts
EA
$43B
| $481K | 0.24% | 3,345 -15 | -0.4% | -$2.16K |
|
83
Installed Building Products
IBP
$7.1B
| $481K | 0.24% | 3,929 +251 | +7% | +$30.7K |
|
|
MIT
84
DELISTED
Mason Industrial Technology, Inc.
MIT
| $481K | 0.24% | +49,814 | New | +$481K |
|
85
LGI Homes
LGIH
$1.43B
| $480K | 0.23% | 2,962 +533 | +22% | +$86.4K |
|
86
Vanguard Growth ETF
VUG
$185B
| $480K | 0.23% | 1,675 +66 | +4% | +$18.9K |
|
87
The Ensign Group
ENSG
$9.91B
| $478K | 0.23% | +5,516 | New | +$478K |
|
88
Johnson Outdoors
JOUT
$418M
| $472K | 0.23% | 3,903 +221 | +6% | +$26.7K |
|
89
PROS Holdings
PRO
$746M
| $470K | 0.23% | 10,319 +732 | +8% | +$33.3K |
|
90
Intuitive Surgical
ISRG
$170B
| $465K | 0.23% | 506 -3 | -0.6% | -$2.76K |
|
|
CSW
91
CSW Industrials, Inc.
CSW
$4.6B
| $461K | 0.23% | 3,892 +795 | +26% | +$94.2K |
|
92
SI-BONE Inc
SIBN
$719M
| $460K | 0.22% | 14,612 +982 | +7% | +$30.9K |
|
93
Artisan Partners
APAM
$3.3B
| $455K | 0.22% | 8,962 +615 | +7% | +$31.2K |
|
94
Radiant Logistics
RLGT
$305M
| $453K | 0.22% | +65,394 | New | +$453K |
|
95
OneWater Marine
ONEW
$276M
| $452K | 0.22% | +10,753 | New | +$452K |
|
96
Blink Charging
BLNK
$124M
| $449K | 0.22% | 10,905 +898 | +9% | +$37K |
|
97
PAR Technology
PAR
$2.08B
| $449K | 0.22% | 6,426 +445 | +7% | +$31.1K |
|
|
ECOM
98
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $449K | 0.22% | +18,326 | New | +$449K |
|
99
Fabrinet
FN
$11.8B
| $447K | 0.22% | 4,667 +1,078 | +30% | +$103K |
|
100
Rapid7
RPD
$1.34B
| $446K | 0.22% | 4,714 +953 | +25% | +$90.2K |
|