EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.66%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
122
Reduced
22
Closed
27
Top Buys
| 1 |
General Mills
GIS
|
$5.5M |
| 2 |
ResMed
RMD
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
Air Products & Chemicals
APD
|
$4.73M |
Top Sells
| 1 |
Eaton
ETN
|
$8.51M |
| 2 |
Waste Management
WM
|
$6.58M |
| 3 |
Interactive Brokers
IBKR
|
$6.27M |
| 4 |
RenaissanceRe
RNR
|
$4.71M |
| 5 |
Deere & Co
DE
|
$4.57M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $1.42M | 0.37% |
39,477
+5,303
| +16% | +$190K |
|
77
Shell
SHEL
$211B
| $1.38M | 0.36% |
20,885
+3,239
| +18% | +$214K |
|
78
AES
AES
$9.42B
| $1.38M | 0.36% |
68,595
+12,155
| +22% | +$244K |
|
79
Union Pacific
UNP
$132B
| $1.27M | 0.33% |
5,161
+893
| +21% | +$220K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.25M | 0.32% |
21,053
+334
| +2% | +$19.8K |
|
81
Bunge Global
BG
$16.3B
| $1.25M | 0.32% |
12,891
+2,241
| +21% | +$217K |
|
82
Sterling Infrastructure
STRL
$8.33B
| $1.18M | 0.31% |
8,133
-337
| -4% | -$48.9K |
|
83
Netflix
NFLX
$521B
| $1.18M | 0.31% |
1,662
+115
| +7% | +$81.6K |
|
84
The Mosaic Company
MOS
$10.4B
| $1.17M | 0.3% |
43,556
+8,842
| +25% | +$237K |
|
85
IES Holdings
IESC
$6.8B
| $1.16M | 0.3% |
5,789
-17
| -0.3% | -$3.39K |
|
86
Argan
AGX
$3.1B
| $1.09M | 0.28% |
10,740
-122
| -1% | -$12.4K |
|
87
Parker-Hannifin
PH
$94.8B
| $979K | 0.25% |
1,550
-46
| -3% | -$29.1K |
|
88
Hawkins
HWKN
$3.48B
| $964K | 0.25% |
7,560
+89
| +1% | +$11.3K |
|
89
United States Lime & Minerals
USLM
$3.46B
| $942K | 0.24% |
9,641
+7,613
| +375% | -$48.7K |
|
90
Graham Corp
GHM
$520M
| $938K | 0.24% |
31,684
+320
| +1% | +$9.47K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $933K | 0.24% |
1,629
+190
| +13% | +$109K |
|
92
Northeast Bank
NBN
$930M
| $888K | 0.23% |
11,512
-1,101
| -9% | -$84.9K |
|
93
Newmont
NEM
$82.8B
| $867K | 0.22% |
16,220
+1,686
| +12% | +$90.1K |
|
94
UnitedHealth
UNH
$279B
| $799K | 0.21% |
1,367
+139
| +11% | +$81.3K |
|
95
Altria Group
MO
$112B
| $786K | 0.2% |
15,405
+1,998
| +15% | +$102K |
|
96
AutoNation
AN
$8.31B
| $776K | 0.2% |
4,335
+494
| +13% | +$88.4K |
|
97
CorVel
CRVL
$4.47B
| $765K | 0.2% |
2,340
+61
| +3% | +$19.9K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $754K | 0.2% |
14,860
-14,961
| -50% | -$759K |
|
99
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $731K | 0.19% |
16,207
+647
| +4% | +$29.2K |
|
100
Rio Tinto
RIO
$102B
| $728K | 0.19% |
10,229
+1,761
| +21% | +$125K |
|