EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+6.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+23%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
82
Reduced
18
Closed
26
Top Buys
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
S&P Global
SPGI
|
$3.54M |
| 3 |
Intercontinental Exchange
ICE
|
$3.31M |
| 4 |
Stryker
SYK
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Motorola Solutions
MSI
|
$2.87M |
| 4 |
Republic Services
RSG
|
$2.48M |
| 5 |
Aflac
AFL
|
$2.34M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 6.83% |
