EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.84%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46
Top Buys
| 1 |
AT&T
T
|
$6.57M |
| 2 |
Kimberly-Clark
KMB
|
$6.14M |
| 3 |
Amgen
AMGN
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$5.54M |
| 5 |
PNC Financial Services
PNC
|
$5.39M |
Top Sells
| 1 |
Blackstone
BX
|
$7.15M |
| 2 |
Paychex
PAYX
|
$6.14M |
| 3 |
McDonald's
MCD
|
$5.8M |
| 4 |
Intuit
INTU
|
$5.71M |
| 5 |
Coca-Cola
KO
|
$5.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $1.61M | 0.42% |
22,080
+1,834
| +9% | +$133K |
|
77
AES
AES
$9.42B
| $1.58M | 0.42% |
127,568
+29,053
| +29% | +$361K |
|
78
Microchip Technology
MCHP
$34.2B
| $1.58M | 0.41% |
32,615
+1,737
| +6% | +$84.1K |
|
79
Vale
VALE
$43.6B
| $1.56M | 0.41% |
156,586
+31,830
| +26% | +$318K |
|
80
Cigna
CI
$80.2B
| $1.55M | 0.41% |
4,724
-14,140
| -75% | -$4.65M |
|
81
Brink's
BCO
$4.69B
| $1.54M | 0.41% |
+17,930
| New | +$1.54M |
|
82
GeneDx Holdings
WGS
$3.65B
| $1.41M | 0.37% |
+15,965
| New | +$1.41M |
|
83
Sherwin-Williams
SHW
$90.5B
| $1.39M | 0.37% |
3,992
-31
| -0.8% | -$10.8K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.3M | 0.34% |
22,192
-109
| -0.5% | -$6.38K |
|
85
Altria Group
MO
$112B
| $1.17M | 0.31% |
19,463
+2,277
| +13% | +$137K |
|
86
Merck
MRK
$210B
| $1.16M | 0.3% |
12,870
+1,964
| +18% | +$176K |
|
87
Northeast Bank
NBN
$930M
| $1.06M | 0.28% |
11,608
+144
| +1% | +$13.2K |
|
88
Newmont
NEM
$82.8B
| $1.03M | 0.27% |
21,399
+4,194
| +24% | +$202K |
|
89
Netflix
NFLX
$521B
| $993K | 0.26% |
1,065
+234
| +28% | +$218K |
|
|
HES
90
DELISTED
Hess
HES
| $959K | 0.25% |
6,002
+973
| +19% | +$155K |
|
91
ProAssurance
PRA
$1.22B
| $955K | 0.25% |
+40,879
| New | +$955K |
|
92
Plains GP Holdings
PAGP
$3.71B
| $937K | 0.25% |
43,858
+5,436
| +14% | +$116K |
|
93
Royal Gold
RGLD
$11.9B
| $915K | 0.24% |
+5,593
| New | +$915K |
|
94
Parker-Hannifin
PH
$94.8B
| $912K | 0.24% |
1,500
-50
| -3% | -$30.4K |
|
95
Village Super Market
VLGEA
$548M
| $866K | 0.23% |
22,796
+1,344
| +6% | +$51.1K |
|
96
CorVel
CRVL
$4.47B
| $855K | 0.22% |
7,640
+371
| +5% | +$41.5K |
|
97
Vitamin Cottage Natural Grocers
NGVC
$894M
| $855K | 0.22% |
+21,277
| New | +$855K |
|
98
Eversource Energy
ES
$23.5B
| $852K | 0.22% |
+13,721
| New | +$852K |
|
99
First Solar
FSLR
$21.6B
| $846K | 0.22% |
+6,689
| New | +$846K |
|
100
Kyndryl
KD
$7.4B
| $823K | 0.22% |
26,215
+662
| +3% | +$20.8K |
|