EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-0.75%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
123
Reduced
16
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
Progressive
PGR
|
$4.52M |
| 3 |
General Mills
GIS
|
$4.45M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.33M |
| 2 |
Heartland Express
HTLD
|
$3.84M |
| 3 |
Genpact
G
|
$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.89M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| $1.24M | 0.35% |
+58,504
| New | +$1.24M |
|
77
Autoliv
ALV
$9.56B
| $1.24M | 0.34% |
11,561
+1,174
| +11% | +$126K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.34% |
61,228
+7,766
| +15% | +$154K |
|
79
Sherwin-Williams
SHW
$90.5B
| $1.21M | 0.34% |
4,053
+5
| +0.1% | +$1.49K |
|
80
HP
HPQ
$26.8B
| $1.2M | 0.33% |
+34,174
| New | +$1.2M |
|
81
Bunge Global
BG
$16.3B
| $1.14M | 0.32% |
10,650
+1,469
| +16% | +$157K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.13M | 0.32% |
20,719
-351
| -2% | -$19.2K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.1M | 0.31% |
32,000
| – | – |
|
84
Netflix
NFLX
$521B
| $1.04M | 0.29% |
1,547
+83
| +6% | +$56K |
|
85
Kenvue
KVUE
$39.2B
| $1.02M | 0.28% |
56,127
+9,034
| +19% | +$164K |
|
86
The Mosaic Company
MOS
$10.4B
| $1M | 0.28% |
34,714
+6,286
| +22% | +$182K |
|
87
Sterling Infrastructure
STRL
$8.33B
| $1M | 0.28% |
8,470
+838
| +11% | +$99.2K |
|
88
AES
AES
$9.42B
| $992K | 0.28% |
+56,440
| New | +$992K |
|
89
Union Pacific
UNP
$132B
| $966K | 0.27% |
4,268
+715
| +20% | +$162K |
|
90
Camtek
CAMT
$3.51B
| $926K | 0.26% |
7,393
+245
| +3% | +$30.7K |
|
91
Graham Corp
GHM
$520M
| $883K | 0.25% |
31,364
+759
| +2% | +$21.4K |
|
92
IES Holdings
IESC
$6.8B
| $809K | 0.23% |
5,806
+151
| +3% | +$21K |
|
93
Parker-Hannifin
PH
$94.8B
| $807K | 0.23% |
1,596
-2
| -0.1% | -$1.01K |
|
94
Argan
AGX
$3.1B
| $795K | 0.22% |
10,862
+369
| +4% | +$27K |
|
95
Northeast Bank
NBN
$930M
| $768K | 0.21% |
12,613
+598
| +5% | +$36.4K |
|
96
United States Lime & Minerals
USLM
$3.46B
| $739K | 0.21% |
2,028
+81
| +4% | +$29.5K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $726K | 0.2% |
1,439
+141
| +11% | +$71.1K |
|
98
Hawkins
HWKN
$3.48B
| $680K | 0.19% |
7,471
+344
| +5% | +$31.3K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $636K | 0.18% |
21,959
+383
| +2% | +$11.1K |
|
100
Intel
INTC
$105B
| $635K | 0.18% |
20,517
+2,034
| +11% | +$63K |
|