EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.58%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.37M |
| 2 |
Bank of New York Mellon
BK
|
$3.93M |
| 3 |
Packaging Corp of America
PKG
|
$3.9M |
| 4 |
Fidelity National Information Services
FIS
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.28M |
| 2 |
Arrow Electronics
ARW
|
$2.99M |
| 3 |
Lithia Motors
LAD
|
$2.89M |
| 4 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$2.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.49M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Richardson Electronics
RELL
$142M
| $518K | 0.19% | 22,093 -359 | -2% | -$8.42K |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $516K | 0.19% | +5,090 | New | +$516K |
|
78
Titan Machinery
TITN
$462M
| $508K | 0.19% | +12,448 | New | +$508K |
|
79
Generac Holdings
GNRC
$10.9B
| $508K | 0.19% | +4,457 | New | +$508K |
|
|
HAYN
80
DELISTED
Haynes International, Inc.
HAYN
| $507K | 0.19% | 9,790 -145 | -1% | -$7.51K |
|
81
Restaurant Brands International
QSR
$20.8B
| $501K | 0.19% | 7,704 +3,039 | +65% | +$198K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $494K | 0.19% | +19,660 | New | +$494K |
|
83
Netflix
NFLX
$513B
| $494K | 0.19% | 1,514 +8 | +0.5% | +$2.61K |
|
84
Union Pacific
UNP
$133B
| $494K | 0.18% | +2,356 | New | +$494K |
|
85
Dick's Sporting Goods
DKS
$17B
| $482K | 0.18% | 3,871 +1,004 | +35% | +$125K |
|
|
CSW
86
CSW Industrials, Inc.
CSW
$4.6B
| $479K | 0.18% | 3,985 -13 | -0.3% | -$1.56K |
|
87
Northeast Bank
NBN
$943M
| $473K | 0.18% | 11,163 -247 | -2% | -$10.5K |
|
88
Marten Transport
MRTN
$965M
| $470K | 0.18% | 23,572 -214 | -0.9% | -$4.27K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $466K | 0.17% | 3,048 +1,502 | +97% | +$230K |
|
90
ConocoPhillips
COP
$124B
| $464K | 0.17% | 3,913 +965 | +33% | +$114K |
|
91
Gilead Sciences
GILD
$140B
| $460K | 0.17% | 5,487 +1,316 | +32% | +$110K |
|
92
AutoZone
AZO
$70.2B
| $457K | 0.17% | 195 | – | – |
|
93
Shell
SHEL
$215B
| $456K | 0.17% | +7,803 | New | +$456K |
|
94
Dell
DELL
$82.6B
| $455K | 0.17% | +11,366 | New | +$455K |
|
95
Clearfield
CLFD
$450M
| $454K | 0.17% | 6,017 -190 | -3% | -$14.3K |
|
96
Barrett Business Services
BBSI
$1.25B
| $446K | 0.17% | 4,662 -24 | -0.5% | -$2.3K |
|
97
Universal Logistics Holdings
ULH
$683M
| $446K | 0.17% | 12,694 -61 | -0.5% | -$2.14K |
|
98
AutoNation
AN
$8.26B
| $446K | 0.17% | 4,041 | – | – |
|
99
Sanofi
SNY
$121B
| $441K | 0.17% | +8,962 | New | +$441K |
|
100
RCI Hospitality Holdings
RICK
$324M
| $440K | 0.16% | +4,760 | New | +$440K |
|