EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+9.43%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$5.2M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
Deere & Co
DE
|
$4.54M |
| 4 |
Cigna
CI
|
$4.38M |
| 5 |
Allstate
ALL
|
$4.31M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
Gibraltar Industries
ROCK
|
$4.71M |
| 3 |
Fiserv
FI
|
$4.44M |
| 4 |
Bank of New York Mellon
BK
|
$3.92M |
| 5 |
Corteva
CTVA
|
$3.52M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $558K | 0.18% |
21,173
+393
| +2% | +$10.4K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $555K | 0.18% |
11,586
| – | – |
|
103
Procter & Gamble
PG
$373B
| $533K | 0.17% |
3,636
+12
| +0.3% | +$1.76K |
|
104
Donnelley Financial Solutions
DFIN
$1.55B
| $526K | 0.17% |
8,436
-7
| -0.1% | -$437 |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $520K | 0.16% |
3,053
+1
| +0% | +$170 |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $513K | 0.16% |
+17,000
| New | +$513K |
|
107
Vaxcyte
PCVX
$4.17B
| $506K | 0.16% |
8,060
+207
| +3% | +$13K |
|
108
CorVel
CRVL
$4.41B
| $502K | 0.16% |
6,093
+96
| +2% | +$7.91K |
|
109
PROS Holdings
PRO
$727M
| $501K | 0.16% |
12,909
+172
| +1% | +$6.67K |
|
110
Starbucks
SBUX
$98.9B
| $495K | 0.16% |
5,154
+336
| +7% | +$32.3K |
|
111
DoubleVerify
DV
$2.5B
| $492K | 0.16% |
13,369
+119
| +0.9% | +$4.38K |
|
112
UnitedHealth
UNH
$281B
| $490K | 0.16% |
931
+67
| +8% | +$35.3K |
|
113
ePlus
PLUS
$1.91B
| $487K | 0.15% |
6,102
+134
| +2% | +$10.7K |
|
114
Rio Tinto
RIO
$101B
| $487K | 0.15% |
6,537
+478
| +8% | +$35.6K |
|
115
Vanguard Growth ETF
VUG
$187B
| $483K | 0.15% |
1,555
+3
| +0.2% | +$933 |
|
116
Camtek
CAMT
$3.57B
| $477K | 0.15% |
+6,877
| New | +$477K |
|
117
Hawkins
HWKN
$3.52B
| $471K | 0.15% |
+6,694
| New | +$471K |
|
118
Sprinklr
CXM
$2.03B
| $469K | 0.15% |
+38,971
| New | +$469K |
|
119
Transcat
TRNS
$724M
| $468K | 0.15% |
4,278
+67
| +2% | +$7.33K |
|
120
Newmont
NEM
$82.3B
| $467K | 0.15% |
11,284
+983
| +10% | +$40.7K |
|
121
Global Industrial
GIC
$1.47B
| $460K | 0.15% |
11,834
+226
| +2% | +$8.78K |
|
122
Cogent Communications
CCOI
$1.8B
| $451K | 0.14% |
5,932
+147
| +3% | +$11.2K |
|
123
The Ensign Group
ENSG
$9.98B
| $451K | 0.14% |
4,017
+62
| +2% | +$6.96K |
|
124
Radian Group
RDN
$4.79B
| $449K | 0.14% |
15,716
+372
| +2% | +$10.6K |
|
125
Essent Group
ESNT
$6.29B
| $446K | 0.14% |
8,453
+138
| +2% | +$7.28K |
|