EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+3.96%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.37M |
| 2 |
Intuit
INTU
|
$4.07M |
| 3 |
UFP Industries
UFPI
|
$3.86M |
| 4 |
Genpact
G
|
$3.66M |
| 5 |
Factset
FDS
|
$3.54M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$4.45M |
| 2 |
Analog Devices
ADI
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
S&P Global
SPGI
|
$3.47M |
| 5 |
Fidelity National Information Services
FIS
|
$3.44M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.1B
| $479K | 0.17% |
195
| – | – |
|
102
Unitil
UTL
$816M
| $473K | 0.17% |
8,300
+275
| +3% | +$15.7K |
|
103
Bunge Global
BG
$16.3B
| $472K | 0.17% |
4,946
+1,009
| +26% | +$96.4K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $470K | 0.17% |
3,049
+1
| +0% | +$154 |
|
105
Camden Property Trust
CPT
$11.7B
| $444K | 0.16% |
4,233
+1,074
| +34% | +$113K |
|
106
Consolidated Water Co
CWCO
$519M
| $439K | 0.15% |
26,718
+1,035
| +4% | +$17K |
|
107
Progress Software
PRGS
$1.93B
| $434K | 0.15% |
7,553
+248
| +3% | +$14.2K |
|
108
Option Care Health
OPCH
$4.7B
| $431K | 0.15% |
13,556
+465
| +4% | +$14.8K |
|
109
Merit Medical Systems
MMSI
$5.34B
| $429K | 0.15% |
+5,803
| New | +$429K |
|
110
Barrett Business Services
BBSI
$1.25B
| $425K | 0.15% |
4,790
+128
| +3% | +$11.3K |
|
111
White Mountains Insurance
WTM
$4.56B
| $423K | 0.15% |
307
+8
| +3% | +$11K |
|
112
Sterling Infrastructure
STRL
$8.33B
| $417K | 0.15% |
11,007
+276
| +3% | +$10.5K |
|
113
Vanguard Growth ETF
VUG
$185B
| $392K | 0.14% |
1,572
+3
| +0.2% | +$748 |
|
114
UnitedHealth
UNH
$279B
| $391K | 0.14% |
828
-7
| -0.8% | -$3.31K |
|
115
Addus HomeCare
ADUS
$2.08B
| $390K | 0.14% |
+3,654
| New | +$390K |
|
116
Alpha Metallurgical Resources
AMR
$1.81B
| $387K | 0.14% |
2,478
+76
| +3% | +$11.9K |
|
117
Titan Machinery
TITN
$469M
| $385K | 0.14% |
12,658
+210
| +2% | +$6.39K |
|
118
Enbridge
ENB
$105B
| $384K | 0.14% |
10,078
+143
| +1% | +$5.46K |
|
119
Greene County Bancorp
GCBC
$392M
| $383K | 0.14% |
16,897
+8,771
| +108% | +$14.6K |
|
120
Universal Logistics Holdings
ULH
$649M
| $383K | 0.13% |
13,132
+438
| +3% | +$12.8K |
|
121
RCI Hospitality Holdings
RICK
$312M
| $382K | 0.13% |
4,891
+131
| +3% | +$10.2K |
|
122
Northeast Bank
NBN
$930M
| $381K | 0.13% |
11,313
+150
| +1% | +$5.05K |
|
123
Fabrinet
FN
$12.1B
| $378K | 0.13% |
3,182
+88
| +3% | +$10.5K |
|
124
Hackett Group
HCKT
$560M
| $375K | 0.13% |
20,286
+726
| +4% | +$13.4K |
|
125
Rio Tinto
RIO
$102B
| $373K | 0.13% |
5,434
+16
| +0.3% | +$1.1K |
|