EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$464B
$1.53M 0.37%
11,390
+740
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.46M 0.36%
23,255
+1,063
YEAR icon
78
AB Ultra Short Income ETF
YEAR
$1.49B
$1.39M 0.34%
27,382
-6,055
NEM icon
79
Newmont
NEM
$98.4B
$1.35M 0.33%
23,227
+1,828
SHW icon
80
Sherwin-Williams
SHW
$83.6B
$1.35M 0.33%
3,918
-74
FSLR icon
81
First Solar
FSLR
$28.4B
$1.22M 0.3%
7,354
+665
MRK icon
82
Merck
MRK
$251B
$1.13M 0.28%
14,296
+1,426
RGLD icon
83
Royal Gold
RGLD
$16.9B
$1.09M 0.27%
6,124
+531
NBN icon
84
Northeast Bank
NBN
$777M
$1.01M 0.25%
11,359
-249
ES icon
85
Eversource Energy
ES
$24.8B
$981K 0.24%
15,414
+1,693
PH icon
86
Parker-Hannifin
PH
$108B
$978K 0.24%
1,400
-100
PAGP icon
87
Plains GP Holdings
PAGP
$3.7B
$969K 0.24%
49,890
+6,032
RIO icon
88
Rio Tinto
RIO
$117B
$925K 0.23%
15,862
+2,166
PRA icon
89
ProAssurance
PRA
$1.23B
$922K 0.22%
40,403
-476
RDVT icon
90
Red Violet
RDVT
$761M
$908K 0.22%
18,461
+80
NATH icon
91
Nathan's Famous
NATH
$371M
$892K 0.22%
8,070
+40
VLGEA icon
92
Village Super Market
VLGEA
$515M
$872K 0.21%
22,658
-138
ASUR icon
93
Asure Software
ASUR
$224M
$864K 0.21%
+88,546
TATT icon
94
TAT Technologies
TATT
$518M
$851K 0.21%
+27,873
AMCR icon
95
Amcor
AMCR
$19.4B
$845K 0.21%
91,986
+11,692
IIIV icon
96
i3 Verticals
IIIV
$551M
$845K 0.21%
+30,754
CVLT icon
97
Commault Systems
CVLT
$5.48B
$845K 0.21%
4,845
+127
BFC icon
98
Bank First Corp
BFC
$1.25B
$842K 0.2%
+7,155
SKWD icon
99
Skyward Specialty Insurance
SKWD
$1.89B
$836K 0.2%
14,473
+43
NGVC icon
100
Vitamin Cottage Natural Grocers
NGVC
$621M
$835K 0.2%
21,284
+7
2 3
4
5 6