EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.81%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44
Top Buys
| 1 |
Celestica
CLS
|
$10.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.09M |
| 3 |
T-Mobile US
TMUS
|
$5.93M |
| 4 |
Western Midstream Partners
WES
|
$5.21M |
| 5 |
Textron
TXT
|
$5.01M |
Top Sells
| 1 |
McKesson
MCK
|
$5.36M |
| 2 |
Yum China
YUMC
|
$5.19M |
| 3 |
Devon Energy
DVN
|
$4.98M |
| 4 |
Fortinet
FTNT
|
$4.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.64M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.15B
| $833K | 0.2% |
7,327
+55
| +0.8% | +$6.25K |
|
102
Universal Technical Institute
UTI
$1.45B
| $824K | 0.2% |
24,317
+296
| +1% | +$10K |
|
103
CRA International
CRAI
$1.28B
| $809K | 0.2% |
+4,315
| New | +$809K |
|
104
Federal Agricultural Mortgage
AGM
$2.29B
| $793K | 0.19% |
4,084
+27
| +0.7% | +$5.25K |
|
105
CorVel
CRVL
$4.57B
| $786K | 0.19% |
7,650
+10
| +0.1% | +$1.03K |
|
106
IBEX
IBEX
$395M
| $750K | 0.18% |
+25,780
| New | +$750K |
|
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $750K | 0.18% |
21,258
+4,339
| +26% | +$153K |
|
108
Alico
ALCO
$259M
| $726K | 0.18% |
22,201
+173
| +0.8% | +$5.65K |
|
109
iRadimed
IRMD
$921M
| $725K | 0.18% |
12,130
+146
| +1% | +$8.73K |
|
110
Build-A-Bear
BBW
$803M
| $714K | 0.17% |
+13,852
| New | +$714K |
|
111
Sixth Street Specialty
TSLX
$2.3B
| $710K | 0.17% |
+29,815
| New | +$710K |
|
112
Enovis
ENOV
$1.77B
| $710K | 0.17% |
22,631
+4,088
| +22% | +$128K |
|
113
National Presto Industries
NPK
$749M
| $701K | 0.17% |
7,161
+152
| +2% | +$14.9K |
|
114
Hims & Hers Health
HIMS
$9.39B
| $693K | 0.17% |
+13,910
| New | +$693K |
|
115
Groupon
GRPN
$1.06B
| $692K | 0.17% |
+20,682
| New | +$692K |
|
116
Vanguard Growth ETF
VUG
$183B
| $681K | 0.17% |
1,553
| – | – |
|
117
Descartes Systems
DSGX
$8.57B
| $676K | 0.16% |
6,653
+34
| +0.5% | +$3.46K |
|
118
Employers Holdings
EIG
$1.02B
| $673K | 0.16% |
14,255
+158
| +1% | +$7.46K |
|
119
WNS Holdings
WNS
$3.24B
| $661K | 0.16% |
+10,453
| New | +$661K |
|
120
Walmart
WMT
$780B
| $635K | 0.15% |
6,490
+962
| +17% | +$94.1K |
|
121
ReposiTrak
TRAK
$296M
| $626K | 0.15% |
31,869
+580
| +2% | +$11.4K |
|
122
Unitil
UTL
$840M
| $618K | 0.15% |
11,842
+203
| +2% | +$10.6K |
|
123
Idaho Strategic Resources
IDR
$408M
| $611K | 0.15% |
+46,705
| New | +$611K |
|
124
Procter & Gamble
PG
$368B
| $602K | 0.15% |
3,776
-25
| -0.7% | -$3.98K |
|
125
NBT Bancorp
NBTB
$2.32B
| $600K | 0.15% |
14,448
+318
| +2% | +$13.2K |
|