EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.58%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.37M |
| 2 |
Bank of New York Mellon
BK
|
$3.93M |
| 3 |
Packaging Corp of America
PKG
|
$3.9M |
| 4 |
Fidelity National Information Services
FIS
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.28M |
| 2 |
Arrow Electronics
ARW
|
$2.99M |
| 3 |
Lithia Motors
LAD
|
$2.89M |
| 4 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$2.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.49M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $429K | 0.16% | 3,144 +728 | +30% | +$99.4K |
|
102
White Mountains Insurance
WTM
$4.71B
| $428K | 0.16% | 299 -3 | -1% | -$4.29K |
|
103
Equitable Holdings
EQH
$16B
| $425K | 0.16% | 14,017 +4,141 | +42% | +$126K |
|
104
Fabrinet
FN
$11.8B
| $418K | 0.16% | +3,094 | New | +$418K |
|
105
Rio Tinto
RIO
$102B
| $414K | 0.16% | 5,418 +47 | +0.9% | +$3.59K |
|
106
Greene County Bancorp
GCBC
$408M
| $413K | 0.15% | 8,126 -119 | -1% | -$6.05K |
|
107
Unitil
UTL
$840M
| $412K | 0.15% | 8,025 +38 | +0.5% | +$1.95K |
|
108
ATN International
ATNI
$259M
| $410K | 0.15% | +8,725 | New | +$410K |
|
109
Enbridge
ENB
$105B
| $409K | 0.15% | +9,935 | New | +$409K |
|
110
Hackett Group
HCKT
$573M
| $405K | 0.15% | 19,560 +140 | +0.7% | +$2.9K |
|
111
Winmark
WINA
$1.65B
| $398K | 0.15% | +1,551 | New | +$398K |
|
112
UnitedHealth
UNH
$281B
| $398K | 0.15% | 835 | – | – |
|
113
Preformed Line Products
PLPC
$941M
| $396K | 0.15% | +4,622 | New | +$396K |
|
114
SmartFinancial
SMBK
$627M
| $392K | 0.15% | 14,569 -32 | -0.2% | -$862 |
|
115
Alpha Metallurgical Resources
AMR
$1.95B
| $392K | 0.15% | 2,402 +25 | +1% | +$4.08K |
|
116
Bunge Global
BG
$16.8B
| $385K | 0.14% | 3,937 +1,374 | +54% | +$134K |
|
117
Progress Software
PRGS
$2B
| $378K | 0.14% | +7,305 | New | +$378K |
|
118
American Electric Power
AEP
$59.4B
| $375K | 0.14% | 4,052 +1,058 | +35% | +$97.8K |
|
119
Option Care Health
OPCH
$4.65B
| $371K | 0.14% | 13,091 +30 | +0.2% | +$851 |
|
|
PAMT
120
PAMT CORP Common Stock
PAMT
$256M
| $369K | 0.14% | 13,344 +188 | +1% | +$5.19K |
|
121
Consolidated Water Co
CWCO
$530M
| $368K | 0.14% | 25,683 +59 | +0.2% | +$845 |
|
122
Investar Holding Corp
ISTR
$230M
| $367K | 0.14% | 17,082 +208 | +1% | +$4.47K |
|
123
Camden Property Trust
CPT
$12B
| $364K | 0.14% | 3,159 +923 | +41% | +$106K |
|
124
CVB Financial
CVBF
$2.77B
| $360K | 0.14% | 14,622 +268 | +2% | +$6.61K |
|
125
Nuvalent
NUVL
$5.52B
| $359K | 0.13% | +10,871 | New | +$359K |
|