EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.6M
3
+$5.52M
4
AROC icon
Archrock
AROC
+$5.05M
5
NRG icon
NRG Energy
NRG
+$4.3M

Top Sells

1
+$15.7M
2
+$5.38M
3
+$4.21M
4
MELI icon
Mercado Libre
MELI
+$3.39M
5
TMUS icon
T-Mobile US
TMUS
+$3.18M

Sector Composition

1 Technology 19.18%
2 Energy 11.01%
3 Financials 10.48%
4 Healthcare 10.21%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
101
Ceco Environmental
CECO
$2.15B
$996K 0.2%
15,047
+462
IBEX icon
102
IBEX
IBEX
$387M
$990K 0.2%
26,071
+241
GRC icon
103
Gorman-Rupp
GRC
$1.69B
$989K 0.2%
18,716
+507
CTGO icon
104
Contango ORE
CTGO
$506M
$977K 0.19%
+33,148
ALNT icon
105
Allient
ALNT
$1.12B
$967K 0.19%
+15,645
EZPW icon
106
Ezcorp Inc
EZPW
$1.64B
$965K 0.19%
44,792
+971
CRAI icon
107
CRA International
CRAI
$1.13B
$961K 0.19%
4,423
+120
BFC icon
108
Bank First Corp
BFC
$1.51B
$934K 0.18%
7,199
+174
RDVT icon
109
Red Violet
RDVT
$610M
$925K 0.18%
18,040
-98
PLOW icon
110
Douglas Dynamics
PLOW
$1.06B
$920K 0.18%
24,918
+990
HROW icon
111
Harrow
HROW
$1.98B
$917K 0.18%
+18,909
UFCS icon
112
United Fire Group
UFCS
$992M
$915K 0.18%
25,583
+626
ALCO icon
113
Alico
ALCO
$316M
$908K 0.18%
23,139
+840
PRA icon
114
ProAssurance
PRA
$1.26B
$899K 0.18%
37,141
+519
ASMB icon
115
Assembly Biosciences
ASMB
$472M
$889K 0.18%
29,735
-215
CWCO icon
116
Consolidated Water Co
CWCO
$603M
$885K 0.17%
23,557
+607
WMT icon
117
Walmart Inc
WMT
$1.01T
$850K 0.17%
7,132
-322
USLM icon
118
United States Lime & Minerals
USLM
$3.27B
$848K 0.17%
+6,459
NIC icon
119
Nicolet Bankshares
NIC
$2.26B
$846K 0.17%
+6,358
GCT icon
120
GigaCloud Technology
GCT
$1.59B
$796K 0.16%
+19,140
ARQT icon
121
Arcutis Biotherapeutics
ARQT
$3.3B
$788K 0.16%
+29,887
COLL icon
122
Collegium Pharmaceutical
COLL
$1.32B
$773K 0.15%
+16,492
HCI icon
123
HCI Group
HCI
$2.29B
$773K 0.15%
+4,416
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$763K 0.15%
1,102
-142
CTBI icon
125
Community Trust Bancorp
CTBI
$1.09B
$760K 0.15%
12,707
+663
3 4
5
6 7