EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-9.46%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$3.64M |
| 2 |
S&P Global
SPGI
|
$3.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.26M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.53M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Restaurant Brands International
QSR
|
$4.31M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.51M |
| 4 |
Merck
MRK
|
$3.31M |
| 5 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$2.87M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $352K | 0.14% | +20,165 | New | +$352K |
|
102
BCB Bancorp
BCBP
$153M
| $346K | 0.14% | +20,317 | New | +$346K |
|
103
Richardson Electronics
RELL
$142M
| $345K | 0.14% | +23,542 | New | +$345K |
|
104
Andersons Inc
ANDE
$1.4B
| $344K | 0.14% | 10,430 -122 | -1% | -$4.02K |
|
|
HAYN
105
DELISTED
Haynes International, Inc.
HAYN
| $342K | 0.14% | +10,439 | New | +$342K |
|
106
JPMorgan Chase
JPM
$829B
| $338K | 0.14% | 2,997 +489 | +19% | +$55.1K |
|
107
Ascent Industries
ACNT
$114M
| $335K | 0.14% | 23,837 -263 | -1% | -$3.7K |
|
108
United-Guardian
UG
$38.6M
| $334K | 0.13% | +22,259 | New | +$334K |
|
109
Rio Tinto
RIO
$102B
| $328K | 0.13% | 5,371 +400 | +8% | +$24.4K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $324K | 0.13% | 1,646 | – | – |
|
111
Alpha Metallurgical Resources
AMR
$1.95B
| $321K | 0.13% | 2,484 -37 | -1% | -$4.78K |
|
112
Intrepid Potash
IPI
$405M
| $307K | 0.12% | +6,774 | New | +$307K |
|
113
Transcat
TRNS
$782M
| $302K | 0.12% | 5,309 -60 | -1% | -$3.41K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $295K | 0.12% | 4,200 | – | – |
|
115
LKQ Corp
LKQ
$8.39B
| $274K | 0.11% | 5,580 +866 | +18% | +$42.5K |
|
116
Ramaco Resources Class A
METC
$1.71B
| $269K | 0.11% | 20,447 -168 | -0.8% | -$2.21K |
|
117
Netflix
NFLX
$513B
| $263K | 0.11% | +1,502 | New | +$263K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $261K | 0.11% | 3,113 | – | – |
|
119
Towne Bank
TOWN
$2.77B
| $260K | 0.11% | 9,560 | – | – |
|
120
Walker & Dunlop
WD
$2.9B
| $260K | 0.11% | 2,702 | – | – |
|
121
Ryerson Holding
RYI
$734M
| $250K | 0.1% | +11,733 | New | +$250K |
|
122
EOG Resources
EOG
$68.2B
| $248K | 0.1% | +2,248 | New | +$248K |
|
123
ConocoPhillips
COP
$124B
| $239K | 0.1% | 2,665 +573 | +27% | +$51.4K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $235K | 0.09% | 3,061 | – | – |
|
125
Equitable Holdings
EQH
$16B
| $235K | 0.09% | +9,003 | New | +$235K |
|