EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+3.96%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.37M |
| 2 |
Intuit
INTU
|
$4.07M |
| 3 |
UFP Industries
UFPI
|
$3.86M |
| 4 |
Genpact
G
|
$3.66M |
| 5 |
Factset
FDS
|
$3.54M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$4.45M |
| 2 |
Analog Devices
ADI
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
S&P Global
SPGI
|
$3.47M |
| 5 |
Fidelity National Information Services
FIS
|
$3.44M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Preformed Line Products
PLPC
$934M
| $609K | 0.21% |
4,757
+135
| +3% | +$17.3K |
|
77
Sanofi
SNY
$122B
| $586K | 0.21% |
10,768
+1,806
| +20% | +$98.3K |
|
78
American Tower
AMT
$91.9B
| $584K | 0.21% |
+2,859
| New | +$584K |
|
79
Lamar Advertising Co
LAMR
$12.8B
| $572K | 0.2% |
5,725
+635
| +12% | +$63.4K |
|
|
CSW
80
CSW Industrials, Inc.
CSW
$4.44B
| $560K | 0.2% |
4,030
+45
| +1% | +$6.25K |
|
81
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $546K | 0.19% |
+47,180
| New | +$546K |
|
82
Dell
DELL
$83.9B
| $545K | 0.19% |
13,563
+2,197
| +19% | +$88.3K |
|
83
Gilead Sciences
GILD
$140B
| $544K | 0.19% |
6,562
+1,075
| +20% | +$89.2K |
|
84
AutoNation
AN
$8.31B
| $540K | 0.19% |
4,021
-20
| -0.5% | -$2.69K |
|
85
Esquire Financial Holdings
ESQ
$814M
| $535K | 0.19% |
13,687
+203
| +2% | +$7.94K |
|
86
Procter & Gamble
PG
$370B
| $531K | 0.19% |
3,571
+23
| +0.6% | +$3.42K |
|
87
EXL Service
EXLS
$7.05B
| $529K | 0.19% |
3,269
+56
| +2% | +$9.06K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $523K | 0.18% |
+11,586
| New | +$523K |
|
89
JPMorgan Chase
JPM
$824B
| $521K | 0.18% |
3,997
+853
| +27% | +$111K |
|
90
Restaurant Brands International
QSR
$20.5B
| $521K | 0.18% |
7,754
+50
| +0.6% | +$3.36K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $519K | 0.18% |
20,022
+362
| +2% | +$9.38K |
|
92
Netflix
NFLX
$521B
| $515K | 0.18% |
1,491
-23
| -2% | -$7.95K |
|
93
Winmark
WINA
$1.65B
| $513K | 0.18% |
1,601
+50
| +3% | +$16K |
|
94
Public Storage
PSA
$51.2B
| $507K | 0.18% |
1,680
+432
| +35% | +$130K |
|
95
Richardson Electronics
RELL
$138M
| $506K | 0.18% |
22,658
+565
| +3% | +$12.6K |
|
96
Marten Transport
MRTN
$946M
| $503K | 0.18% |
24,002
+430
| +2% | +$9.01K |
|
|
HAYN
97
DELISTED
Haynes International, Inc.
HAYN
| $501K | 0.18% |
9,995
+205
| +2% | +$10.3K |
|
98
Intel
INTC
$105B
| $497K | 0.18% |
15,213
-78,279
| -84% | -$2.56M |
|
99
American Electric Power
AEP
$58.8B
| $497K | 0.18% |
5,459
+1,407
| +35% | +$128K |
|
100
Generac Holdings
GNRC
$10.3B
| $483K | 0.17% |
4,471
+14
| +0.3% | +$1.51K |
|