EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
103
Reduced
20
Closed
36
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$5.79M |
| 2 |
Dow Inc
DOW
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
RenaissanceRe
RNR
|
$4.44M |
| 5 |
Graphic Packaging
GPK
|
$4.32M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.63M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
AutoZone
AZO
|
$4.64M |
| 4 |
Humana
HUM
|
$4.33M |
| 5 |
Columbus McKinnon
CMCO
|
$4.19M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $590K | 0.17% | 3,796 +160 | +4% | +$24.9K |
|
102
Federal Agricultural Mortgage
AGM
$2.29B
| $585K | 0.17% | 3,218 +181 | +6% | +$32.9K |
|
103
United States Lime & Minerals
USLM
$3.61B
| $570K | 0.16% | +1,947 | New | +$570K |
|
104
Camtek
CAMT
$3.78B
| $561K | 0.16% | 7,148 +271 | +4% | +$21.3K |
|
105
Halliburton
HAL
$19.4B
| $559K | 0.16% | 14,087 +1,834 | +15% | +$72.8K |
|
106
Hawkins
HWKN
$3.49B
| $550K | 0.16% | 7,127 +433 | +6% | +$33.4K |
|
107
Donnelley Financial Solutions
DFIN
$1.56B
| $550K | 0.16% | 8,847 +411 | +5% | +$25.5K |
|
108
Miller Industries
MLR
$482M
| $548K | 0.16% | 10,900 +695 | +7% | +$34.9K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $536K | 0.15% | 3,054 +1 | +0% | +$176 |
|
110
Chord Energy
CHRD
$6.29B
| $535K | 0.15% | +2,860 | New | +$535K |
|
111
Comp X International
CIX
$306M
| $530K | 0.15% | +16,000 | New | +$530K |
|
112
Karat Packaging
KRT
$508M
| $529K | 0.15% | 19,066 +1,165 | +7% | +$32.3K |
|
113
Vanguard Growth ETF
VUG
$185B
| $527K | 0.15% | 1,545 -10 | -0.6% | -$3.41K |
|
114
nCino
NCNO
$3.72B
| $527K | 0.15% | +16,368 | New | +$527K |
|
115
Global Industrial
GIC
$1.43B
| $518K | 0.15% | 12,392 +558 | +5% | +$23.3K |
|
116
Radian Group
RDN
$4.72B
| $509K | 0.15% | 16,823 +1,107 | +7% | +$33.5K |
|
117
CorVel
CRVL
$4.57B
| $509K | 0.15% | 2,151 +120 | +6% | +$28.4K |
|
118
Newmont
NEM
$81.7B
| $507K | 0.15% | 13,130 +1,846 | +16% | +$71.3K |
|
119
The Ensign Group
ENSG
$9.91B
| $507K | 0.15% | 4,251 +234 | +6% | +$27.9K |
|
120
Transcat
TRNS
$782M
| $505K | 0.15% | 4,581 +303 | +7% | +$33.4K |
|
121
Starbucks
SBUX
$100B
| $503K | 0.14% | 5,927 +773 | +15% | +$65.6K |
|
122
Altria Group
MO
$113B
| $501K | 0.14% | 12,215 +1,573 | +15% | +$64.6K |
|
|
SQSP
123
DELISTED
Squarespace, Inc.
SQSP
| $499K | 0.14% | +13,651 | New | +$499K |
|
124
PROS Holdings
PRO
$746M
| $494K | 0.14% | 13,817 +908 | +7% | +$32.5K |
|
125
Village Super Market
VLGEA
$535M
| $493K | 0.14% | +17,688 | New | +$493K |
|