EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.56M |
| 2 |
Gibraltar Industries
ROCK
|
$4.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 4 |
Valmont Industries
VMI
|
$4M |
| 5 |
ResMed
RMD
|
$3.93M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.9M |
| 2 |
Boston Scientific
BSX
|
$4.8M |
| 3 |
Stryker
SYK
|
$4.23M |
| 4 |
Danaher
DHR
|
$3.98M |
| 5 |
UFP Industries
UFPI
|
$3.86M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
76
CSW Industrials, Inc.
CSW
$4.6B
| $681K | 0.23% | 4,096 +66 | +2% | +$11K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.23% | 10,623 +482 | +5% | +$30.8K |
|
78
Bank of America
BAC
$376B
| $672K | 0.23% | 23,419 +1,505 | +7% | +$43.2K |
|
79
Consolidated Water Co
CWCO
$530M
| $663K | 0.23% | 27,343 +625 | +2% | +$15.1K |
|
80
Sterling Infrastructure
STRL
$8.47B
| $629K | 0.22% | 11,270 +263 | +2% | +$14.7K |
|
81
Restaurant Brands International
QSR
$20.8B
| $618K | 0.21% | 7,969 +215 | +3% | +$16.7K |
|
82
Energy Transfer Partners
ET
$60.8B
| $618K | 0.21% | +48,623 | New | +$618K |
|
83
Esquire Financial Holdings
ESQ
$838M
| $617K | 0.21% | 13,496 -191 | -1% | -$8.74K |
|
84
JPMorgan Chase
JPM
$829B
| $616K | 0.21% | 4,237 +240 | +6% | +$34.9K |
|
85
Dick's Sporting Goods
DKS
$17B
| $603K | 0.21% | 4,563 +124 | +3% | +$16.4K |
|
86
Sanofi
SNY
$121B
| $602K | 0.21% | 11,173 +405 | +4% | +$21.8K |
|
87
Lamar Advertising Co
LAMR
$12.9B
| $593K | 0.2% | 5,972 +247 | +4% | +$24.5K |
|
88
American Tower
AMT
$95.5B
| $573K | 0.2% | 2,957 +98 | +3% | +$19K |
|
89
Netflix
NFLX
$513B
| $566K | 0.19% | 1,284 -207 | -14% | -$91.2K |
|
90
Procter & Gamble
PG
$368B
| $545K | 0.19% | 3,593 +22 | +0.6% | +$3.34K |
|
91
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $544K | 0.19% | 47,180 | – | – |
|
92
Winmark
WINA
$1.65B
| $539K | 0.19% | 1,623 +22 | +1% | +$7.31K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $538K | 0.19% | 20,400 +378 | +2% | +$9.96K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $537K | 0.19% | 11,639 +53 | +0.5% | +$2.45K |
|
95
Intel
INTC
$107B
| $532K | 0.18% | 15,921 +708 | +5% | +$23.7K |
|
96
Gilead Sciences
GILD
$140B
| $530K | 0.18% | 6,872 +310 | +5% | +$23.9K |
|
97
Public Storage
PSA
$51.7B
| $521K | 0.18% | 1,785 +105 | +6% | +$30.6K |
|
98
Marten Transport
MRTN
$965M
| $513K | 0.18% | 23,850 -152 | -0.6% | -$3.27K |
|
99
Bunge Global
BG
$16.8B
| $505K | 0.17% | 5,350 +404 | +8% | +$38.1K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $495K | 0.17% | 3,049 | – | – |
|