EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.43%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$5.2M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
Deere & Co
DE
|
$4.54M |
| 4 |
Cigna
CI
|
$4.38M |
| 5 |
Allstate
ALL
|
$4.31M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
Gibraltar Industries
ROCK
|
$4.71M |
| 3 |
Fiserv
FI
|
$4.44M |
| 4 |
Bank of New York Mellon
BK
|
$3.92M |
| 5 |
Corteva
CTVA
|
$3.52M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $962K | 0.3% |
14,616
+1,259
| +9% | +$82.8K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $937K | 0.3% |
18,132
+748
| +4% | +$38.6K |
|
78
Gilead Sciences
GILD
$140B
| $933K | 0.3% |
11,512
+1,170
| +11% | +$94.8K |
|
79
Sterling Infrastructure
STRL
$8.33B
| $917K | 0.29% |
10,425
-262
| -2% | -$23K |
|
80
Consolidated Water Co
CWCO
$519M
| $915K | 0.29% |
25,689
-1,027
| -4% | -$36.6K |
|
81
Equitable Holdings
EQH
$15.8B
| $894K | 0.28% |
+26,839
| New | +$894K |
|
82
Sanofi
SNY
$122B
| $880K | 0.28% |
17,694
+1,871
| +12% | +$93K |
|
83
Alpha Metallurgical Resources
AMR
$1.81B
| $864K | 0.27% |
2,550
-35
| -1% | -$11.9K |
|
84
Intel
INTC
$105B
| $854K | 0.27% |
16,987
+861
| +5% | +$43.3K |
|
85
Nuvalent
NUVL
$5.74B
| $822K | 0.26% |
11,176
-515
| -4% | -$37.9K |
|
86
UFP Technologies
UFPT
$1.57B
| $805K | 0.25% |
4,679
-21
| -0.4% | -$3.61K |
|
87
Vail Resorts
MTN
$5.91B
| $805K | 0.25% |
3,769
+404
| +12% | +$86.2K |
|
88
Union Pacific
UNP
$132B
| $783K | 0.25% |
3,189
+496
| +18% | +$122K |
|
89
Bunge Global
BG
$16.3B
| $781K | 0.25% |
7,739
+415
| +6% | +$41.9K |
|
90
Vistra
VST
$63.7B
| $773K | 0.24% |
+20,077
| New | +$773K |
|
91
Esquire Financial Holdings
ESQ
$814M
| $674K | 0.21% |
13,488
+49
| +0.4% | +$2.45K |
|
92
Netflix
NFLX
$521B
| $666K | 0.21% |
1,367
+73
| +6% | +$35.5K |
|
93
Winmark
WINA
$1.65B
| $664K | 0.21% |
1,590
-34
| -2% | -$14.2K |
|
94
AutoNation
AN
$8.31B
| $662K | 0.21% |
4,410
+251
| +6% | +$37.7K |
|
95
Fabrinet
FN
$12.1B
| $635K | 0.2% |
3,336
-13
| -0.4% | -$2.47K |
|
96
Northeast Bank
NBN
$930M
| $625K | 0.2% |
11,320
+55
| +0.5% | +$3.04K |
|
97
Preformed Line Products
PLPC
$934M
| $607K | 0.19% |
4,535
-1
| -0% | -$134 |
|
98
Powell Industries
POWL
$3.1B
| $587K | 0.19% |
6,637
+16
| +0.2% | +$1.41K |
|
99
Federal Agricultural Mortgage
AGM
$2.24B
| $581K | 0.18% |
3,037
+32
| +1% | +$6.12K |
|
100
Graham Corp
GHM
$520M
| $562K | 0.18% |
29,648
+349
| +1% | +$6.62K |
|