EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-1.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
99
Reduced
28
Closed
44
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$5.32M |
| 4 |
American Electric Power
AEP
|
$4.87M |
| 5 |
Target
TGT
|
$4.86M |
Top Sells
| 1 |
Southern Company
SO
|
$6.47M |
| 2 |
Allstate
ALL
|
$6.17M |
| 3 |
Prudential Financial
PRU
|
$6.15M |
| 4 |
Consolidated Edison
ED
|
$5.78M |
| 5 |
Alliant Energy
LNT
|
$5.58M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.1B
| $1.39M | 0.36% |
10,113
-627
| -6% | -$85.9K |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.37M | 0.36% |
4,023
+15
| +0.4% | +$5.1K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.32M | 0.35% |
22,301
+1,248
| +6% | +$73.8K |
|
79
Sterling Infrastructure
STRL
$8.33B
| $1.29M | 0.34% |
7,678
-455
| -6% | -$76.6K |
|
80
Union Pacific
UNP
$132B
| $1.29M | 0.34% |
5,654
+493
| +10% | +$112K |
|
81
AES
AES
$9.42B
| $1.27M | 0.33% |
98,515
+29,920
| +44% | +$385K |
|
82
United States Lime & Minerals
USLM
$3.46B
| $1.21M | 0.32% |
9,149
-492
| -5% | -$65.3K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $1.19M | 0.31% |
14,801
+1,157
| +8% | +$92.9K |
|
84
Vale
VALE
$43.6B
| $1.11M | 0.29% |
+124,756
| New | +$1.11M |
|
85
Merck
MRK
$210B
| $1.08M | 0.28% |
10,906
-53,004
| -83% | -$5.27M |
|
86
Northeast Bank
NBN
$930M
| $1.05M | 0.28% |
11,464
-48
| -0.4% | -$4.4K |
|
87
Graham Corp
GHM
$520M
| $1.03M | 0.27% |
23,109
-8,575
| -27% | -$381K |
|
88
Parker-Hannifin
PH
$94.8B
| $986K | 0.26% |
1,550
| – | – |
|
89
Hawkins
HWKN
$3.48B
| $950K | 0.25% |
7,747
+187
| +2% | +$22.9K |
|
90
Vertex
VERX
$3.87B
| $922K | 0.24% |
17,291
+584
| +3% | +$31.2K |
|
91
Altria Group
MO
$112B
| $899K | 0.24% |
17,186
+1,781
| +12% | +$93.1K |
|
92
PJT Partners
PJT
$4.24B
| $891K | 0.23% |
5,647
+205
| +4% | +$32.4K |
|
93
Kyndryl
KD
$7.4B
| $884K | 0.23% |
25,553
+1,484
| +6% | +$51.3K |
|
94
CorVel
CRVL
$4.47B
| $809K | 0.21% |
7,269
+4,929
| +211% | +$27.7K |
|
95
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $809K | 0.21% |
16,755
+548
| +3% | +$26.4K |
|
96
Miller Industries
MLR
$465M
| $806K | 0.21% |
12,334
+492
| +4% | +$32.2K |
|
97
Pegasystems
PEGA
$9.22B
| $772K | 0.2% |
8,284
+465
| +6% | +$43.3K |
|
98
Espey Mfg & Electronics Corp
ESP
$135M
| $760K | 0.2% |
25,211
+1,234
| +5% | +$37.2K |
|
99
Federal Agricultural Mortgage
AGM
$2.24B
| $752K | 0.2% |
3,817
+243
| +7% | +$47.9K |
|
100
Netflix
NFLX
$521B
| $741K | 0.19% |
831
-831
| -50% | -$741K |
|