EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+4.99%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Costco
COST
|
$3M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
Motorola Solutions
MSI
|
$2.87M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.74M |
| 2 |
MANT
Mantech International Corp
MANT
|
$2.03M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$1.88M |
| 5 |
Genpact
G
|
$1.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.63B
| $356K | 0.21% |
3,657
+688
| +23% | +$67K |
|
102
CBIZ
CBZ
$3.26B
| $353K | 0.21% |
10,821
+2,355
| +28% | +$76.8K |
|
103
Acme United Corp
ACU
$161M
| $352K | 0.21% |
8,934
+1,834
| +26% | +$72.3K |
|
104
UnitedHealth
UNH
$279B
| $340K | 0.2% |
913
+243
| +36% | +$90.5K |
|
105
Amazon
AMZN
$2.41T
| $337K | 0.2% |
109
+12
| +12% | +$37.1K |
|
106
Hawkins
HWKN
$3.48B
| $336K | 0.2% |
10,010
+6,059
| +153% | +$70.8K |
|
107
United States Lime & Minerals
USLM
$3.46B
| $334K | 0.2% |
2,498
+458
| +22% | +$61.2K |
|
|
VAQC
108
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $332K | 0.2% |
+33,502
| New | +$332K |
|
109
Stryker
SYK
$149B
| $331K | 0.2% |
1,357
-224
| -14% | -$54.6K |
|
110
Fabrinet
FN
$12.1B
| $324K | 0.19% |
3,589
+862
| +32% | +$77.8K |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $324K | 0.19% |
3,711
+747
| +25% | +$65.2K |
|
112
Green Brick Partners
GRBK
$3.02B
| $317K | 0.19% |
13,970
+3,253
| +30% | +$73.8K |
|
|
EGOV
113
DELISTED
NIC Inc
EGOV
| $315K | 0.19% |
+9,274
| New | +$315K |
|
114
Landstar System
LSTR
$4.55B
| $314K | 0.19% |
1,902
+409
| +27% | +$67.5K |
|
|
NOVA
115
DELISTED
Sunnova Energy
NOVA
| $307K | 0.18% |
7,532
+1,645
| +28% | +$67K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $303K | 0.18% |
2,795
+75
| +3% | +$8.13K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $301K | 0.18% |
3,661
| – | – |
|
118
Towne Bank
TOWN
$2.72B
| $291K | 0.18% |
9,560
| – | – |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $285K | 0.17% |
3,113
-70
| -2% | -$6.41K |
|
120
Rapid7
RPD
$1.32B
| $281K | 0.17% |
3,761
+843
| +29% | +$63K |
|
121
JPMorgan Chase
JPM
$824B
| $280K | 0.17% |
+1,841
| New | +$280K |
|
122
Altria Group
MO
$112B
| $274K | 0.16% |
5,347
+25
| +0.5% | +$1.28K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $269K | 0.16% |
4,200
| – | – |
|
124
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $265K | 0.16% |
+6,631
| New | +$265K |
|
125
Mastercard
MA
$536B
| $261K | 0.16% |
732
| – | – |
|