We are live on
!
Find out more
EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+18.21%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.3M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
203
New
39
Increased
93
Reduced
43
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.37M |
| 2 |
Arista Networks
ANET
|
+$7.37M |
| 3 |
Consolidated Edison
ED
|
+$6.55M |
| 4 |
Eaton
ETN
|
+$6.49M |
| 5 |
BP
BP
|
+$6.39M |
Top Sells
| 1 |
Vertiv
VRT
|
+$8.76M |
| 2 |
AngloGold Ashanti
AU
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.27M |
| 4 |
Archrock
AROC
|
+$7.06M |
| 5 |
Marvell Technology
MRVL
|
+$6.7M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Energy | 11.75% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $1.19M | 0.2% |
27,654
+424
| +2% | +$17.7K |
|
102
Calumet Specialty Products
CLMT
$3.58B
| $1.16M | 0.19% |
+28,988
| New | +$974K |
|
103
Krystal Biotech
KRYS
$10.1B
| $1.14M | 0.19% |
3,268
+23
| +0.7% | +$6.87K |
|
104
Peapack-Gladstone Financial
PGC
$838M
| $1.14M | 0.19% |
24,488
+104
| +0.4% | +$4.4K |
|
105
Pennant Group
PNTG
$1.45B
| $1.12M | 0.18% |
+27,834
| New | +$909K |
|
106
Lincoln Educational Services
LINC
$1.4B
| $1.1M | 0.18% |
24,792
-186
| -0.7% | -$8.42K |
|
107
Bank First Corp
BFC
$1.72B
| $1.08M | 0.18% |
7,308
+134
| +2% | +$19.1K |
|
108
National Healthcare
NHC
$3.52B
| $1.07M | 0.18% |
4,966
+56
| +1% | +$10.3K |
|
109
Nicolet Bankshares
NIC
$3.65B
| $1.07M | 0.18% |
6,471
+94
| +1% | +$13.9K |
|
110
Cytokinetics
CYTK
$10.9B
| $1.06M | 0.17% |
12,858
+128
| +1% | +$9.19K |
|
111
Liquidity Services
LQDT
$1.28B
| $1.06M | 0.17% |
26,711
+331
| +1% | +$11.7K |
|
112
iRadimed
IRMD
$1.25B
| $1.05M | 0.17% |
11,177
+26
| +0.2% | +$2.37K |
|
|
TRST
113
Trustco Bank Corp NY
TRST
$969M
| $1.05M | 0.17% |
19,070
+222
| +1% | +$11K |
|
114
Andersons Inc
ANDE
$2.59B
| $1M | 0.16% |
+13,304
| New | +$967K |
|
115
Community Trust Bancorp
CTBI
$1.4B
| $999K | 0.16% |
13,320
+387
| +3% | +$25.8K |
|
116
First Busey Corp
BUSE
$2.57B
| $989K | 0.16% |
33,684
+565
| +2% | +$15.3K |
|
|
RAPP
117
Rapport Therapeutics
RAPP
$1.92B
| $980K | 0.16% |
+24,539
| New | +$902K |
|
118
FNB Corp
FNB
$6.93B
| $979K | 0.16% |
51,324
+845
| +2% | +$15K |
|
119
Alico
ALCO
$304M
| $964K | 0.16% |
23,571
+267
| +1% | +$11.1K |
|
120
1st Source
SRCE
$2.04B
| $959K | 0.16% |
11,668
+529
| +5% | +$39.5K |
|
121
Cincinnati Financial
CINF
$27.3B
| $954K | 0.16% |
+5,533
| New | +$917K |
|
122
V2X
VVX
$2.35B
| $930K | 0.15% |
12,300
+397
| +3% | +$29.5K |
|
123
Matthews International
MATW
$873M
| $907K | 0.15% |
33,935
+818
| +2% | +$22K |
|
124
ArriVent BioPharma
AVBP
$1.52B
| $890K | 0.15% |
+27,001
| New | +$797K |
|
125
Vanguard Growth ETF
VUG
$224B
| $872K | 0.14% |
9,938
+578
| +6% | +$48.6K |
|
Similar funds
OWM
FSC
FCMC
AAM
NFSG
KJHP
AIG
MA