EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.42%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
184
New
39
Increased
54
Reduced
37
Closed
43
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Asbury Automotive
ABG
|
$3.9M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Analog Devices
ADI
|
$3.69M |
| 5 |
Visa
V
|
$3.42M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$4.42M |
| 2 |
Chubb
CB
|
$4.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Allstate
ALL
|
$3.67M |
| 5 |
Hologic
HOLX
|
$3.62M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mannatech
MTEX
$18M
| $431K | 0.15% |
12,806
-1,418
| -10% | -$47.7K |
|
102
AutoNation
AN
$8.31B
| $428K | 0.15% |
4,048
-2,865
| -41% | -$303K |
|
103
Ascent Industries
ACNT
$113M
| $425K | 0.15% |
+24,100
| New | +$425K |
|
104
Colliers International
CIGI
$8.18B
| $420K | 0.15% |
3,346
-331
| -9% | -$41.5K |
|
105
Landstar System
LSTR
$4.55B
| $412K | 0.15% |
2,758
-155
| -5% | -$23.2K |
|
106
Intuitive Surgical
ISRG
$158B
| $407K | 0.14% |
1,344
+3
| +0.2% | +$908 |
|
107
Evertec
EVTC
$2.2B
| $402K | 0.14% |
+9,798
| New | +$402K |
|
108
Allient
ALNT
$757M
| $397K | 0.14% |
14,451
-1,302
| -8% | -$35.8K |
|
109
SmartFinancial
SMBK
$627M
| $397K | 0.14% |
+15,513
| New | +$397K |
|
110
Alpha Metallurgical Resources
AMR
$1.81B
| $396K | 0.14% |
+2,521
| New | +$396K |
|
111
Rio Tinto
RIO
$102B
| $391K | 0.14% |
+4,971
| New | +$391K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $391K | 0.14% |
1,646
| – | – |
|
113
Kezar Life Sciences
KZR
$28.5M
| $386K | 0.14% |
+25,887
| New | +$386K |
|
114
Clearfield
CLFD
$437M
| $383K | 0.14% |
6,518
-71
| -1% | -$4.17K |
|
115
Ramaco Resources Class A
METC
$1.59B
| $379K | 0.13% |
+20,615
| New | +$379K |
|
116
Walker & Dunlop
WD
$2.79B
| $357K | 0.13% |
2,702
| – | – |
|
117
Electronic Arts
EA
$42B
| $352K | 0.12% |
2,854
+7
| +0.2% | +$863 |
|
118
Stewart Information Services
STC
$2.02B
| $337K | 0.12% |
+6,227
| New | +$337K |
|
119
JPMorgan Chase
JPM
$824B
| $330K | 0.12% |
+2,508
| New | +$330K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $323K | 0.11% |
4,200
| – | – |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $309K | 0.11% |
3,113
| – | – |
|
122
Ranpak Holdings
PACK
$403M
| $289K | 0.1% |
+16,793
| New | +$289K |
|
123
Towne Bank
TOWN
$2.72B
| $288K | 0.1% |
9,560
| – | – |
|
124
HF Sinclair
DINO
$9.65B
| $263K | 0.09% |
+6,500
| New | +$263K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $258K | 0.09% |
9,423
-38
| -0.4% | -$1.04K |
|