EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.93%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+38%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.58M |
| 2 |
Revvity
RVTY
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.92M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.86M |
| 5 |
Amgen
AMGN
|
$1.85M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Comcast
CMCSA
|
$1.65M |
| 3 |
Alamo Group
ALG
|
$1.45M |
| 4 |
Costco
COST
|
$1.38M |
| 5 |
Elevance Health
ELV
|
$1.24M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Protolabs
PRLB
$1.17B
| $243K | 0.18% |
+1,585
| New | +$243K |
|
102
Q2 Holdings
QTWO
$4.83B
| $239K | 0.17% |
+1,886
| New | +$239K |
|
103
UnitedHealth
UNH
$279B
| $235K | 0.17% |
670
+1
| +0.1% | +$351 |
|
104
United States Lime & Minerals
USLM
$3.46B
| $233K | 0.17% |
+2,040
| New | +$233K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $231K | 0.17% |
1,638
| – | – |
|
106
Omega Flex
OFLX
$348M
| $227K | 0.16% |
+1,557
| New | +$227K |
|
107
CBIZ
CBZ
$3.26B
| $225K | 0.16% |
+8,466
| New | +$225K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $224K | 0.16% |
3,618
+31
| +0.9% | +$1.92K |
|
109
Towne Bank
TOWN
$2.72B
| $224K | 0.16% |
+9,560
| New | +$224K |
|
110
PVH
PVH
$4.1B
| $221K | 0.16% |
+2,358
| New | +$221K |
|
111
Morgan Stanley
MS
$237B
| $220K | 0.16% |
+3,210
| New | +$220K |
|
112
Addus HomeCare
ADUS
$2.08B
| $219K | 0.16% |
+1,873
| New | +$219K |
|
113
Qualys
QLYS
$4.9B
| $219K | 0.16% |
+1,794
| New | +$219K |
|
114
Altria Group
MO
$112B
| $218K | 0.16% |
5,322
+4
| +0.1% | +$164 |
|
115
Acme United Corp
ACU
$161M
| $214K | 0.16% |
+7,100
| New | +$214K |
|
116
Bank of New York Mellon
BK
$73.8B
| $213K | 0.15% |
+5,023
| New | +$213K |
|
117
Fabrinet
FN
$12.1B
| $212K | 0.15% |
+2,727
| New | +$212K |
|
118
Amphastar Pharmaceuticals
AMPH
$1.37B
| $207K | 0.15% |
+10,295
| New | +$207K |
|
119
Hawkins
HWKN
$3.48B
| $207K | 0.15% |
+3,951
| New | +$207K |
|
120
Landstar System
LSTR
$4.55B
| $201K | 0.15% |
+1,493
| New | +$201K |
|
121
Zynex
ZYXI
$45.1M
| $163K | 0.12% |
+12,114
| New | +$163K |
|
|
NAK
122
Northern Dynasty Minerals
NAK
$484M
| $25K | 0.02% |
78,049
-17,148
| -18% | -$5.49K |
|
|
LUNA
123
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-20,368
| Closed | -$122K |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-22,695
| Closed | -$1.78M |
|
125
SolarEdge
SEDG
$1.97B
| – | – |
-1,196
| Closed | -$285K |
|