EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+8.12%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
65
Reduced
22
Closed
41
Top Buys
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$15.5M |
| 2 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Fiserv
FI
|
$3.96M |
| 5 |
Restaurant Brands International
QSR
|
$3.94M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$3.61M |
| 4 |
Dollar Tree
DLTR
|
$3.32M |
| 5 |
Centene
CNC
|
$3.29M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acushnet Holdings
GOLF
$4.37B
| $626K | 0.23% |
11,786
+789
| +7% | +$41.9K |
|
77
Fabrinet
FN
$12.1B
| $602K | 0.22% |
5,078
+160
| +3% | +$19K |
|
78
Rapid7
RPD
$1.32B
| $587K | 0.22% |
4,991
+93
| +2% | +$10.9K |
|
79
Virtus Investment Partners
VRTS
$1.3B
| $587K | 0.22% |
1,975
+48
| +2% | +$14.3K |
|
80
Allient
ALNT
$757M
| $575K | 0.21% |
15,753
+88
| +0.6% | +$3.21K |
|
81
EXL Service
EXLS
$7.05B
| $566K | 0.21% |
+19,540
| New | +$566K |
|
82
Horizon Bancorp
HBNC
$853M
| $564K | 0.21% |
27,044
+895
| +3% | +$18.7K |
|
83
Clearfield
CLFD
$437M
| $556K | 0.21% |
+6,589
| New | +$556K |
|
|
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
| $552K | 0.2% |
+11,879
| New | +$552K |
|
85
Colliers International
CIGI
$8.2B
| $547K | 0.2% |
+3,677
| New | +$547K |
|
86
Mannatech
MTEX
$18M
| $545K | 0.2% |
+14,224
| New | +$545K |
|
|
HSKA
87
DELISTED
Heska Corp
HSKA
| $545K | 0.2% |
+2,987
| New | +$545K |
|
|
CSW
88
CSW Industrials, Inc.
CSW
$4.44B
| $544K | 0.2% |
4,499
+405
| +10% | +$49K |
|
89
Matthews International
MATW
$746M
| $543K | 0.2% |
14,799
+782
| +6% | +$28.7K |
|
90
Vanguard Growth ETF
VUG
$185B
| $538K | 0.2% |
1,675
| – | – |
|
91
Esquire Financial Holdings
ESQ
$814M
| $533K | 0.2% |
+16,931
| New | +$533K |
|
|
ECOM
92
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $526K | 0.19% |
21,294
+2,044
| +11% | +$50.5K |
|
93
Landstar System
LSTR
$4.55B
| $521K | 0.19% |
2,913
+262
| +10% | +$46.9K |
|
94
BankFinancial
BFIN
$154M
| $515K | 0.19% |
+48,249
| New | +$515K |
|
|
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $515K | 0.19% |
+8,623
| New | +$515K |
|
96
QCR Holdings
QCRH
$1.32B
| $511K | 0.19% |
+9,131
| New | +$511K |
|
97
StoneX
SNEX
$5.43B
| $511K | 0.19% |
18,763
+1,490
| +9% | +$40.6K |
|
98
Northfield Bancorp
NFBK
$497M
| $508K | 0.19% |
+31,434
| New | +$508K |
|
99
Innoviva
INVA
$1.32B
| $504K | 0.19% |
+29,191
| New | +$504K |
|
100
Axos Financial
AX
$5.08B
| $503K | 0.19% |
+8,999
| New | +$503K |
|