EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-9.46%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$3.64M |
| 2 |
S&P Global
SPGI
|
$3.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.26M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.53M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Restaurant Brands International
QSR
|
$4.31M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.51M |
| 4 |
Merck
MRK
|
$3.31M |
| 5 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$2.87M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLTA
76
DELISTED
Volta Inc.
VLTA
| $477K | 0.19% | 366,728 | – | – |
|
77
AutoNation
AN
$8.26B
| $452K | 0.18% | 4,041 -7 | -0.2% | -$783 |
|
78
QCR Holdings
QCRH
$1.33B
| $446K | 0.18% | 8,260 -104 | -1% | -$5.62K |
|
79
Northeast Bank
NBN
$943M
| $436K | 0.18% | 11,927 -202 | -2% | -$7.38K |
|
80
Alico
ALCO
$259M
| $433K | 0.17% | 12,142 -195 | -2% | -$6.95K |
|
81
AutoZone
AZO
$70.2B
| $430K | 0.17% | 200 | – | – |
|
82
UnitedHealth
UNH
$281B
| $429K | 0.17% | 835 -2 | -0.2% | -$1.03K |
|
83
Princeton Bancorp
BPRN
$231M
| $422K | 0.17% | 15,368 -213 | -1% | -$5.85K |
|
84
Horizon Bancorp
HBNC
$864M
| $422K | 0.17% | 24,198 -284 | -1% | -$4.95K |
|
|
CSW
85
CSW Industrials, Inc.
CSW
$4.6B
| $419K | 0.17% | 4,062 -56 | -1% | -$5.78K |
|
86
Marten Transport
MRTN
$965M
| $418K | 0.17% | 24,864 -330 | -1% | -$5.55K |
|
87
UFP Technologies
UFPT
$1.62B
| $417K | 0.17% | +5,236 | New | +$417K |
|
88
Clearfield
CLFD
$450M
| $400K | 0.16% | 6,455 -63 | -1% | -$3.9K |
|
|
CYBE
89
DELISTED
Cyberoptics Corp
CYBE
| $388K | 0.16% | 11,106 -173 | -2% | -$6.04K |
|
90
Hackett Group
HCKT
$573M
| $386K | 0.16% | +20,326 | New | +$386K |
|
91
Option Care Health
OPCH
$4.65B
| $383K | 0.15% | +13,773 | New | +$383K |
|
|
PFHD
92
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $383K | 0.15% | 19,103 -255 | -1% | -$5.11K |
|
93
Innoviva
INVA
$1.29B
| $382K | 0.15% | 25,876 -382 | -1% | -$5.64K |
|
|
PAMT
94
PAMT CORP Common Stock
PAMT
$256M
| $378K | 0.15% | +13,787 | New | +$378K |
|
95
CVB Financial
CVBF
$2.77B
| $374K | 0.15% | +15,076 | New | +$374K |
|
96
SmartFinancial
SMBK
$627M
| $370K | 0.15% | 15,328 -185 | -1% | -$4.47K |
|
97
Universal Logistics Holdings
ULH
$683M
| $366K | 0.15% | +13,408 | New | +$366K |
|
98
Vanguard Growth ETF
VUG
$185B
| $359K | 0.14% | 1,609 | – | – |
|
99
Westamerica Bancorp
WABC
$1.27B
| $359K | 0.14% | +6,442 | New | +$359K |
|
100
Verint Systems
VRNT
$1.23B
| $356K | 0.14% | 8,402 -114 | -1% | -$4.83K |
|