EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-4.94%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.33M |
| 5 |
Greene County Bancorp
GCBC
|
$472K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$4.58M |
| 2 |
T Rowe Price
TROW
|
$2.65M |
| 3 |
Verizon
VZ
|
$877K |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$738K |
| 5 |
Adobe
ADBE
|
$645K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Greene County Bancorp
GCBC
$408M
| $472K | 0.2% | +8,245 | New | +$472K |
|
|
PFHD
77
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $472K | 0.2% | 18,192 -911 | -5% | -$23.6K |
|
78
Marten Transport
MRTN
$965M
| $456K | 0.2% | 23,786 -1,078 | -4% | -$20.7K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $446K | 0.19% | +11,460 | New | +$446K |
|
|
VLTA
80
DELISTED
Volta Inc.
VLTA
| $444K | 0.19% | 366,728 | – | – |
|
81
UFP Technologies
UFPT
$1.62B
| $430K | 0.18% | 5,015 -221 | -4% | -$18.9K |
|
82
UnitedHealth
UNH
$281B
| $422K | 0.18% | 835 | – | – |
|
83
AutoZone
AZO
$70.2B
| $418K | 0.18% | 195 -5 | -3% | -$10.7K |
|
84
Northeast Bank
NBN
$943M
| $418K | 0.18% | 11,410 -517 | -4% | -$18.9K |
|
85
AutoNation
AN
$8.26B
| $412K | 0.18% | 4,041 | – | – |
|
86
Option Care Health
OPCH
$4.65B
| $411K | 0.18% | 13,061 -712 | -5% | -$22.4K |
|
|
PAMT
87
PAMT CORP Common Stock
PAMT
$256M
| $407K | 0.17% | 13,156 -631 | -5% | -$19.5K |
|
88
QCR Holdings
QCRH
$1.33B
| $405K | 0.17% | 7,951 -309 | -4% | -$15.7K |
|
89
Universal Logistics Holdings
ULH
$683M
| $405K | 0.17% | 12,755 -653 | -5% | -$20.7K |
|
90
Consolidated Water Co
CWCO
$530M
| $394K | 0.17% | +25,624 | New | +$394K |
|
91
White Mountains Insurance
WTM
$4.71B
| $394K | 0.17% | +302 | New | +$394K |
|
92
Alliance Resource Partners
ARLP
$2.96B
| $384K | 0.16% | +16,774 | New | +$384K |
|
|
AXNX
93
DELISTED
Axonics, Inc. Common Stock
AXNX
| $375K | 0.16% | +5,325 | New | +$375K |
|
94
Unitil
UTL
$840M
| $371K | 0.16% | 7,987 -450 | -5% | -$20.9K |
|
95
Kornit Digital
KRNT
$669M
| $370K | 0.16% | +13,905 | New | +$370K |
|
96
Barrett Business Services
BBSI
$1.25B
| $366K | 0.16% | +4,686 | New | +$366K |
|
97
CVB Financial
CVBF
$2.77B
| $363K | 0.16% | 14,354 -722 | -5% | -$18.3K |
|
98
SmartFinancial
SMBK
$627M
| $361K | 0.15% | 14,601 -727 | -5% | -$18K |
|
99
Netflix
NFLX
$513B
| $355K | 0.15% | 1,506 +4 | +0.3% | +$943 |
|
|
HAYN
100
DELISTED
Haynes International, Inc.
HAYN
| $349K | 0.15% | 9,935 -504 | -5% | -$17.7K |
|