EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-2.9%)
Cap. Flow
+$88.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$4.4M |
| 2 |
Arch Capital
ACGL
|
$4.39M |
| 3 |
Integra LifeSciences
IART
|
$3.88M |
| 4 |
AutoZone
AZO
|
$3.88M |
| 5 |
AGCO
AGCO
|
$3.59M |
Top Sells
| 1 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$5.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 3 |
Corpay
CPAY
|
$4.01M |
| 4 |
ResMed
RMD
|
$3.93M |
| 5 |
HUB Group
HUBG
|
$3.78M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.09% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$39.3B
| $798K | 0.28% | +7,594 | New | +$798K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $784K | 0.28% | 17,384 +2,645 | +18% | +$119K |
|
78
Sterling Infrastructure
STRL
$8.47B
| $766K | 0.27% | 10,687 -583 | -5% | -$41.8K |
|
79
Restaurant Brands International
QSR
$20.8B
| $763K | 0.27% | 11,559 +3,590 | +45% | +$237K |
|
80
Bunge Global
BG
$16.8B
| $759K | 0.27% | 7,324 +1,974 | +37% | +$205K |
|
81
Consolidated Water Co
CWCO
$530M
| $757K | 0.27% | 26,716 -627 | -2% | -$17.8K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $742K | 0.26% | 8,956 +2,984 | +50% | +$247K |
|
83
Gen Digital
GEN
$18.6B
| $741K | 0.26% | +42,614 | New | +$741K |
|
84
Vail Resorts
MTN
$6.09B
| $725K | 0.26% | +3,365 | New | +$725K |
|
85
Public Storage
PSA
$51.7B
| $715K | 0.25% | 2,767 +982 | +55% | +$254K |
|
86
UFP Technologies
UFPT
$1.62B
| $704K | 0.25% | 4,700 -86 | -2% | -$12.9K |
|
87
American Tower
AMT
$95.5B
| $698K | 0.25% | 4,378 +1,421 | +48% | +$227K |
|
88
Winmark
WINA
$1.65B
| $681K | 0.24% | 1,624 +1 | +0.1% | +$419 |
|
|
CNH
89
CNH Industrial
CNH
$14.3B
| $647K | 0.23% | +56,629 | New | +$647K |
|
90
Preformed Line Products
PLPC
$941M
| $637K | 0.23% | 4,536 -82 | -2% | -$11.5K |
|
91
Esquire Financial Holdings
ESQ
$838M
| $598K | 0.21% | 13,439 -57 | -0.4% | -$2.54K |
|
92
Nuvalent
NUVL
$5.52B
| $597K | 0.21% | 11,691 -41 | -0.3% | -$2.09K |
|
93
Alpha Metallurgical Resources
AMR
$1.95B
| $582K | 0.21% | 2,585 +15 | +0.6% | +$3.38K |
|
94
Intel
INTC
$107B
| $575K | 0.2% | 16,126 +205 | +1% | +$7.31K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $573K | 0.2% | 20,780 +380 | +2% | +$10.5K |
|
96
Union Pacific
UNP
$133B
| $566K | 0.2% | 2,693 -17,768 | -87% | -$3.74M |
|
97
AutoNation
AN
$8.26B
| $557K | 0.2% | 4,159 -12 | -0.3% | -$1.61K |
|
98
Fabrinet
FN
$11.8B
| $549K | 0.19% | 3,349 +41 | +1% | +$6.72K |
|
99
Procter & Gamble
PG
$368B
| $537K | 0.19% | 3,624 +31 | +0.9% | +$4.6K |
|
100
Netflix
NFLX
$513B
| $520K | 0.18% | 1,294 +10 | +0.8% | +$4.02K |
|