EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.56M |
| 2 |
Gibraltar Industries
ROCK
|
$4.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 4 |
Valmont Industries
VMI
|
$4M |
| 5 |
ResMed
RMD
|
$3.93M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.9M |
| 2 |
Boston Scientific
BSX
|
$4.8M |
| 3 |
Stryker
SYK
|
$4.23M |
| 4 |
Danaher
DHR
|
$3.98M |
| 5 |
UFP Industries
UFPI
|
$3.86M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$5.36B
| $495K | 0.17% | 5,919 +116 | +2% | +$9.7K |
|
102
Nuvalent
NUVL
$5.52B
| $495K | 0.17% | 11,732 +380 | +3% | +$16K |
|
103
American Electric Power
AEP
$59.4B
| $492K | 0.17% | 5,849 +390 | +7% | +$32.8K |
|
104
EXL Service
EXLS
$7.07B
| $487K | 0.17% | 3,227 -42 | -1% | -$6.35K |
|
105
Northeast Bank
NBN
$943M
| $472K | 0.16% | 11,316 +3 | +0% | +$125 |
|
106
Taylor Devices
TAYD
$154M
| $463K | 0.16% | +18,124 | New | +$463K |
|
107
Progress Software
PRGS
$2B
| $453K | 0.16% | 7,790 +237 | +3% | +$13.8K |
|
108
Kornit Digital
KRNT
$669M
| $451K | 0.16% | 15,372 +1,180 | +8% | +$34.7K |
|
109
White Mountains Insurance
WTM
$4.71B
| $442K | 0.15% | 318 +11 | +4% | +$15.3K |
|
110
Vanguard Growth ETF
VUG
$185B
| $435K | 0.15% | 1,538 -34 | -2% | -$9.62K |
|
111
Fabrinet
FN
$11.8B
| $430K | 0.15% | 3,308 +126 | +4% | +$16.4K |
|
112
Unitil
UTL
$840M
| $427K | 0.15% | 8,423 +123 | +1% | +$6.24K |
|
113
Federal Agricultural Mortgage
AGM
$2.29B
| $426K | 0.15% | +2,967 | New | +$426K |
|
114
AutoZone
AZO
$70.2B
| $426K | 0.15% | 171 -24 | -12% | -$59.8K |
|
115
Alpha Metallurgical Resources
AMR
$1.95B
| $422K | 0.15% | 2,570 +92 | +4% | +$15.1K |
|
116
LeMaitre Vascular
LMAT
$2.16B
| $415K | 0.14% | +6,175 | New | +$415K |
|
117
UnitedHealth
UNH
$281B
| $414K | 0.14% | 862 +34 | +4% | +$16.3K |
|
118
Star Group
SGU
$392M
| $407K | 0.14% | +29,831 | New | +$407K |
|
119
iRadimed
IRMD
$921M
| $403K | 0.14% | +8,448 | New | +$403K |
|
|
MORF
120
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $392K | 0.13% | +6,830 | New | +$392K |
|
121
Titan Machinery
TITN
$462M
| $387K | 0.13% | 13,103 +445 | +4% | +$13.1K |
|
122
Graham Corp
GHM
$538M
| $386K | 0.13% | +29,068 | New | +$386K |
|
123
RCI Hospitality Holdings
RICK
$324M
| $384K | 0.13% | 5,059 +168 | +3% | +$12.8K |
|
124
Radian Group
RDN
$4.72B
| $384K | 0.13% | +15,181 | New | +$384K |
|
125
CorVel
CRVL
$4.57B
| $384K | 0.13% | 1,983 +57 | +3% | +$11K |
|