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
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$6.05M
3 +$6M
4
MRVL icon
Marvell Technology
MRVL
+$5.86M
5
APTV icon
Aptiv
APTV
+$5.38M

Top Sells

1 +$6.21M
2 +$5.51M
3 +$5.06M
4
TXT icon
Textron
TXT
+$5.01M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATRO icon
101
Astronics
ATRO
$1.91B
$918K 0.2%
+18,718
NNE
102
Nano Nuclear Energy
NNE
$1.7B
$883K 0.19%
+16,746
PRA icon
103
ProAssurance
PRA
$1.23B
$879K 0.19%
36,622
-3,781
IRMD icon
104
iRadimed
IRMD
$1.18B
$878K 0.19%
11,998
-132
AMCR icon
105
Amcor
AMCR
$19.3B
$864K 0.18%
107,304
+15,318
BLBD icon
106
Blue Bird Corp
BLBD
$1.61B
$853K 0.18%
+14,918
ASMB icon
107
Assembly Biosciences
ASMB
$546M
$852K 0.18%
+29,950
GRC icon
108
Gorman-Rupp
GRC
$1.2B
$841K 0.18%
+18,209
CWCO icon
109
Consolidated Water Co
CWCO
$538M
$834K 0.18%
+22,950
EZPW icon
110
Ezcorp Inc
EZPW
$1.2B
$833K 0.18%
43,821
+6,053
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$699B
$828K 0.18%
1,244
+831
WINA icon
112
Winmark
WINA
$1.47B
$824K 0.18%
+1,829
WMT icon
113
Walmart
WMT
$890B
$813K 0.17%
7,454
+964
BWMN icon
114
Bowman Consulting
BWMN
$614M
$808K 0.17%
+18,316
WNS
115
DELISTED
WNS Holdings
WNS
$799K 0.17%
10,455
+2
UFCS icon
116
United Fire Group
UFCS
$928M
$777K 0.17%
+24,957
CRAI icon
117
CRA International
CRAI
$1.2B
$769K 0.16%
4,303
-12
ALCO icon
118
Alico
ALCO
$270M
$769K 0.16%
22,299
+98
CORT icon
119
Corcept Therapeutics
CORT
$8.34B
$769K 0.16%
+10,006
CVLT icon
120
Commault Systems
CVLT
$5.51B
$768K 0.16%
4,466
-379
CECO icon
121
Ceco Environmental
CECO
$1.88B
$766K 0.16%
+14,585
VUG icon
122
Vanguard Growth ETF
VUG
$202B
$762K 0.16%
1,592
+39
VLGEA icon
123
Village Super Market
VLGEA
$512M
$745K 0.16%
22,536
-122
PLOW icon
124
Douglas Dynamics
PLOW
$735M
$738K 0.16%
+23,928
PG icon
125
Procter & Gamble
PG
$337B
$704K 0.15%
4,772
+996