EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
103
Reduced
20
Closed
36
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$5.79M |
| 2 |
Dow Inc
DOW
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
RenaissanceRe
RNR
|
$4.44M |
| 5 |
Graphic Packaging
GPK
|
$4.32M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.63M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
AutoZone
AZO
|
$4.64M |
| 4 |
Humana
HUM
|
$4.33M |
| 5 |
Columbus McKinnon
CMCO
|
$4.19M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $1.13M | 0.32% | 15,561 +945 | +6% | +$68.5K |
|
77
Pinnacle West Capital
PNW
$10.7B
| $1.11M | 0.32% | +15,356 | New | +$1.11M |
|
78
UFP Technologies
UFPT
$1.62B
| $1.09M | 0.31% | 4,769 +90 | +2% | +$20.6K |
|
79
BP
BP
$90.8B
| $1.04M | 0.3% | +26,410 | New | +$1.04M |
|
80
Gen Digital
GEN
$18.6B
| $1.04M | 0.3% | 49,595 +3,300 | +7% | +$69.1K |
|
81
Equitable Holdings
EQH
$16B
| $1.04M | 0.3% | 28,373 +1,534 | +6% | +$56K |
|
82
Kinder Morgan
KMI
$60B
| $969K | 0.28% | +53,462 | New | +$969K |
|
83
Bunge Global
BG
$16.8B
| $953K | 0.27% | 9,181 +1,442 | +19% | +$150K |
|
84
Netflix
NFLX
$513B
| $912K | 0.26% | 1,464 +97 | +7% | +$60.4K |
|
85
Kenvue
KVUE
$39.7B
| $901K | 0.26% | +47,093 | New | +$901K |
|
86
Graham Corp
GHM
$538M
| $890K | 0.26% | 30,605 +957 | +3% | +$27.8K |
|
87
The Mosaic Company
MOS
$10.6B
| $885K | 0.25% | +28,428 | New | +$885K |
|
88
Parker-Hannifin
PH
$96.2B
| $879K | 0.25% | +1,598 | New | +$879K |
|
89
Taylor Devices
TAYD
$154M
| $879K | 0.25% | 19,102 +525 | +3% | +$24.1K |
|
90
Union Pacific
UNP
$133B
| $833K | 0.24% | 3,553 +364 | +11% | +$85.3K |
|
91
Sterling Infrastructure
STRL
$8.47B
| $801K | 0.23% | 7,632 -2,793 | -27% | -$293K |
|
92
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $767K | 0.22% | 35,742 -12,597 | -26% | -$270K |
|
93
AutoNation
AN
$8.26B
| $746K | 0.21% | 4,843 +433 | +10% | +$66.7K |
|
94
IES Holdings
IESC
$6.94B
| $698K | 0.2% | +5,655 | New | +$698K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.19% | 1,298 +122 | +10% | +$62.4K |
|
96
Intel
INTC
$107B
| $660K | 0.19% | 18,483 +1,496 | +9% | +$53.4K |
|
97
Esquire Financial Holdings
ESQ
$838M
| $648K | 0.19% | 14,063 +575 | +4% | +$26.5K |
|
98
Argan
AGX
$3.11B
| $627K | 0.18% | +10,493 | New | +$627K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $627K | 0.18% | 21,576 +403 | +2% | +$11.7K |
|
100
Northeast Bank
NBN
$943M
| $622K | 0.18% | 12,015 +695 | +6% | +$36K |
|