EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.42%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
184
New
39
Increased
54
Reduced
37
Closed
43
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Asbury Automotive
ABG
|
$3.9M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Analog Devices
ADI
|
$3.69M |
| 5 |
Visa
V
|
$3.42M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$4.42M |
| 2 |
Chubb
CB
|
$4.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Allstate
ALL
|
$3.67M |
| 5 |
Hologic
HOLX
|
$3.62M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Esquire Financial Holdings
ESQ
$814M
| $537K | 0.19% |
14,998
-1,933
| -11% | -$69.2K |
|
77
EXL Service
EXLS
$7.05B
| $537K | 0.19% |
3,533
-375
| -10% | -$57K |
|
78
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $537K | 0.19% |
12,052
+1,943
| +19% | +$86.6K |
|
79
Alico
ALCO
$255M
| $530K | 0.19% |
12,337
-1,202
| -9% | -$51.6K |
|
80
Nova
NVMI
$7.08B
| $504K | 0.18% |
4,908
-726
| -13% | -$74.6K |
|
81
QCR Holdings
QCRH
$1.32B
| $490K | 0.17% |
8,364
-767
| -8% | -$44.9K |
|
82
Innoviva
INVA
$1.32B
| $480K | 0.17% |
26,258
-2,933
| -10% | -$53.6K |
|
|
CYBE
83
DELISTED
Cyberoptics Corp
CYBE
| $477K | 0.17% |
11,279
-600
| -5% | -$25.4K |
|
84
Fabrinet
FN
$12.1B
| $475K | 0.17% |
4,624
-454
| -9% | -$46.6K |
|
85
Verint Systems
VRNT
$1.23B
| $474K | 0.17% |
+8,516
| New | +$474K |
|
86
Horizon Bancorp
HBNC
$853M
| $470K | 0.17% |
24,482
-2,562
| -9% | -$49.2K |
|
87
Anterix
ATEX
$421M
| $468K | 0.17% |
+8,176
| New | +$468K |
|
88
BankFinancial
BFIN
$154M
| $465K | 0.16% |
43,373
-4,876
| -10% | -$52.3K |
|
|
CSW
89
CSW Industrials, Inc.
CSW
$4.44B
| $465K | 0.16% |
4,118
-381
| -8% | -$43K |
|
90
Princeton Bancorp
BPRN
$222M
| $458K | 0.16% |
15,581
-1,560
| -9% | -$45.9K |
|
91
UnitedHealth
UNH
$279B
| $457K | 0.16% |
837
-22
| -3% | -$12K |
|
92
Unitil
UTL
$816M
| $455K | 0.16% |
+8,556
| New | +$455K |
|
93
AutoZone
AZO
$70.1B
| $451K | 0.16% |
200
-101
| -34% | -$228K |
|
94
Bar Harbor Bankshares
BHB
$531M
| $449K | 0.16% |
15,571
-1,406
| -8% | -$40.5K |
|
|
PFHD
95
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $446K | 0.16% |
+19,358
| New | +$446K |
|
96
Northeast Bank
NBN
$930M
| $445K | 0.16% |
12,129
-1,824
| -13% | -$66.9K |
|
97
Vanguard Growth ETF
VUG
$185B
| $439K | 0.15% |
1,609
-66
| -4% | -$18K |
|
|
ATRI
98
DELISTED
Atrion Corp
ATRI
| $437K | 0.15% |
610
-54
| -8% | -$38.7K |
|
99
Marten Transport
MRTN
$946M
| $433K | 0.15% |
+25,194
| New | +$433K |
|
100
Transcat
TRNS
$747M
| $432K | 0.15% |
+5,369
| New | +$432K |
|