EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.13%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
162
New
15
Increased
100
Reduced
12
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$3.91M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Dollar Tree
DLTR
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
Costco
COST
|
$3.53M |
| 3 |
Becton Dickinson
BDX
|
$2.98M |
| 4 |
Revvity
RVTY
|
$2.65M |
| 5 |
Cboe Global Markets
CBOE
|
$2.61M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
76
CSW Industrials, Inc.
CSW
$4.6B
| $523K | 0.24% | 4,094 +202 | +5% | +$25.8K |
|
77
Acushnet Holdings
GOLF
$4.5B
| $514K | 0.23% | 10,997 +481 | +5% | +$22.5K |
|
78
LeMaitre Vascular
LMAT
$2.16B
| $514K | 0.23% | 9,683 +392 | +4% | +$20.8K |
|
79
Patrick Industries
PATK
$3.72B
| $510K | 0.23% | 6,128 +295 | +5% | +$24.6K |
|
80
StoneX
SNEX
$5.33B
| $506K | 0.23% | +7,677 | New | +$506K |
|
81
Fabrinet
FN
$11.8B
| $504K | 0.23% | 4,918 +251 | +5% | +$25.7K |
|
82
Intuitive Surgical
ISRG
$170B
| $504K | 0.23% | 507 +1 | +0.2% | +$994 |
|
83
US Physical Therapy
USPH
$1.26B
| $495K | 0.23% | 4,476 +227 | +5% | +$25.1K |
|
84
Allient
ALNT
$769M
| $490K | 0.22% | 15,665 +761 | +5% | +$23.8K |
|
85
Matthews International
MATW
$757M
| $486K | 0.22% | +14,017 | New | +$486K |
|
86
Vanguard Growth ETF
VUG
$185B
| $486K | 0.22% | 1,675 | – | – |
|
|
ECOM
87
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $486K | 0.22% | 19,250 +924 | +5% | +$23.3K |
|
|
MIT
88
DELISTED
Mason Industrial Technology, Inc.
MIT
| $485K | 0.22% | 49,814 | – | – |
|
89
AutoZone
AZO
$70.2B
| $484K | 0.22% | 285 +1 | +0.4% | +$1.7K |
|
90
Electronic Arts
EA
$43B
| $478K | 0.22% | 3,359 +14 | +0.4% | +$1.99K |
|
91
Horizon Bancorp
HBNC
$864M
| $475K | 0.22% | 26,149 +1,553 | +6% | +$28.2K |
|
92
The Joint Corp
JYNT
$165M
| $470K | 0.21% | +4,793 | New | +$470K |
|
93
Artisan Partners
APAM
$3.3B
| $462K | 0.21% | 9,452 +490 | +5% | +$24K |
|
94
National Healthcare
NHC
$1.76B
| $460K | 0.21% | 6,576 +324 | +5% | +$22.7K |
|
95
Nathan's Famous
NATH
$428M
| $459K | 0.21% | +7,498 | New | +$459K |
|
96
OneWater Marine
ONEW
$276M
| $457K | 0.21% | 11,361 +608 | +6% | +$24.5K |
|
97
Bar Harbor Bankshares
BHB
$538M
| $456K | 0.21% | 16,243 +987 | +6% | +$27.7K |
|
98
Radiant Logistics
RLGT
$305M
| $447K | 0.2% | 69,917 +4,523 | +7% | +$28.9K |
|
99
LGI Homes
LGIH
$1.43B
| $443K | 0.2% | 3,119 +157 | +5% | +$22.3K |
|
100
Eventbrite
EB
$256M
| $442K | 0.2% | 23,367 +1,614 | +7% | +$30.5K |
|