EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-4.94%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.33M |
| 5 |
Greene County Bancorp
GCBC
|
$472K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$4.58M |
| 2 |
T Rowe Price
TROW
|
$2.65M |
| 3 |
Verizon
VZ
|
$877K |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$738K |
| 5 |
Adobe
ADBE
|
$645K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $345K | 0.15% | 19,491 -674 | -3% | -$11.9K |
|
102
Hackett Group
HCKT
$573M
| $344K | 0.15% | 19,420 -906 | -4% | -$16K |
|
103
Richardson Electronics
RELL
$142M
| $339K | 0.15% | 22,452 -1,090 | -5% | -$16.5K |
|
104
Investar Holding Corp
ISTR
$230M
| $336K | 0.14% | +16,874 | New | +$336K |
|
105
Vanguard Growth ETF
VUG
$185B
| $336K | 0.14% | 1,569 -40 | -2% | -$8.57K |
|
106
LGL Group
LGL
$35M
| $332K | 0.14% | +29,316 | New | +$332K |
|
107
Alico
ALCO
$259M
| $330K | 0.14% | 11,702 -440 | -4% | -$12.4K |
|
108
BCB Bancorp
BCBP
$153M
| $328K | 0.14% | 19,491 -826 | -4% | -$13.9K |
|
109
Alpha Metallurgical Resources
AMR
$1.95B
| $325K | 0.14% | 2,377 -107 | -4% | -$14.6K |
|
110
Simulations Plus
SLP
$285M
| $324K | 0.14% | +6,675 | New | +$324K |
|
111
Ascent Industries
ACNT
$114M
| $319K | 0.14% | 22,763 -1,074 | -5% | -$15.1K |
|
112
Andersons Inc
ANDE
$1.4B
| $309K | 0.13% | 9,966 -464 | -4% | -$14.4K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $309K | 0.13% | 1,646 | – | – |
|
114
ConocoPhillips
COP
$124B
| $302K | 0.13% | 2,948 +283 | +11% | +$29K |
|
115
Dick's Sporting Goods
DKS
$17B
| $300K | 0.13% | +2,867 | New | +$300K |
|
116
Rio Tinto
RIO
$102B
| $296K | 0.13% | 5,371 | – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $275K | 0.12% | 4,200 | – | – |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $274K | 0.12% | 12,298 +3,588 | +41% | +$79.9K |
|
119
Myers Industries
MYE
$626M
| $272K | 0.12% | +16,494 | New | +$272K |
|
120
Camden Property Trust
CPT
$12B
| $267K | 0.11% | +2,236 | New | +$267K |
|
121
Public Storage
PSA
$51.7B
| $261K | 0.11% | +893 | New | +$261K |
|
122
Equitable Holdings
EQH
$16B
| $260K | 0.11% | 9,876 +873 | +10% | +$23K |
|
123
American Electric Power
AEP
$59.4B
| $259K | 0.11% | +2,994 | New | +$259K |
|
124
Gilead Sciences
GILD
$140B
| $257K | 0.11% | 4,171 +464 | +13% | +$28.6K |
|
125
Intrepid Potash
IPI
$405M
| $257K | 0.11% | 6,495 -279 | -4% | -$11K |
|