EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-2.9%)
Cap. Flow
+$88.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$4.4M |
| 2 |
Arch Capital
ACGL
|
$4.39M |
| 3 |
Integra LifeSciences
IART
|
$3.88M |
| 4 |
AutoZone
AZO
|
$3.88M |
| 5 |
AGCO
AGCO
|
$3.59M |
Top Sells
| 1 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$5.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 3 |
Corpay
CPAY
|
$4.01M |
| 4 |
ResMed
RMD
|
$3.93M |
| 5 |
HUB Group
HUBG
|
$3.78M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.09% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northeast Bank
NBN
$943M
| $505K | 0.18% | 11,265 -51 | -0.5% | -$2.29K |
|
102
Powell Industries
POWL
$3.21B
| $497K | 0.18% | +6,621 | New | +$497K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $493K | 0.17% | 11,586 -53 | -0.5% | -$2.26K |
|
104
Graham Corp
GHM
$538M
| $483K | 0.17% | 29,299 +231 | +0.8% | +$3.81K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $473K | 0.17% | 3,052 +3 | +0.1% | +$465 |
|
106
UnitedHealth
UNH
$281B
| $459K | 0.16% | 864 +2 | +0.2% | +$1.06K |
|
107
Starbucks
SBUX
$100B
| $455K | 0.16% | 4,818 -7,067 | -59% | -$667K |
|
108
Generac Holdings
GNRC
$10.9B
| $449K | 0.16% | 4,782 +60 | +1% | +$5.64K |
|
109
Donnelley Financial Solutions
DFIN
$1.56B
| $448K | 0.16% | +8,443 | New | +$448K |
|
110
Federal Agricultural Mortgage
AGM
$2.29B
| $431K | 0.15% | 3,005 +38 | +1% | +$5.45K |
|
111
PROS Holdings
PRO
$746M
| $428K | 0.15% | +12,737 | New | +$428K |
|
112
Vanguard Growth ETF
VUG
$185B
| $425K | 0.15% | 1,552 +14 | +0.9% | +$3.84K |
|
113
Newmont
NEM
$81.7B
| $406K | 0.14% | +10,301 | New | +$406K |
|
114
Progress Software
PRGS
$2B
| $405K | 0.14% | 7,886 +96 | +1% | +$4.93K |
|
115
CorVel
CRVL
$4.57B
| $405K | 0.14% | 1,999 +16 | +0.8% | +$3.24K |
|
116
Ennis
EBF
$471M
| $403K | 0.14% | +19,107 | New | +$403K |
|
117
Taylor Devices
TAYD
$154M
| $399K | 0.14% | 18,284 +160 | +0.9% | +$3.49K |
|
118
Transcat
TRNS
$782M
| $396K | 0.14% | 4,211 +33 | +0.8% | +$3.1K |
|
119
Essent Group
ESNT
$6.18B
| $394K | 0.14% | +8,315 | New | +$394K |
|
120
Global Indemnity Group
GBLI
$424M
| $393K | 0.14% | +11,798 | New | +$393K |
|
121
Flywire
FLYW
$1.61B
| $388K | 0.14% | +13,669 | New | +$388K |
|
122
Global Industrial
GIC
$1.43B
| $388K | 0.14% | +11,608 | New | +$388K |
|
123
Radian Group
RDN
$4.72B
| $386K | 0.14% | 15,344 +163 | +1% | +$4.1K |
|
124
ePlus
PLUS
$1.93B
| $384K | 0.14% | +5,968 | New | +$384K |
|
125
The Ensign Group
ENSG
$9.91B
| $381K | 0.14% | 3,955 +73 | +2% | +$7.04K |
|