EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-0.75%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
123
Reduced
16
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
Progressive
PGR
|
$4.52M |
| 3 |
General Mills
GIS
|
$4.45M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.33M |
| 2 |
Heartland Express
HTLD
|
$3.84M |
| 3 |
Genpact
G
|
$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.89M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $630K | 0.18% |
29,078
-6,664
| -19% | -$144K |
|
102
Miller Industries
MLR
$465M
| $629K | 0.18% |
11,431
+531
| +5% | +$29.2K |
|
|
SQSP
103
DELISTED
Squarespace, Inc.
SQSP
| $627K | 0.17% |
14,370
+719
| +5% | +$31.4K |
|
104
UnitedHealth
UNH
$279B
| $625K | 0.17% |
1,228
+119
| +11% | +$60.6K |
|
105
Federal Agricultural Mortgage
AGM
$2.24B
| $619K | 0.17% |
3,421
+203
| +6% | +$36.7K |
|
106
Procter & Gamble
PG
$370B
| $616K | 0.17% |
3,736
-60
| -2% | -$9.89K |
|
107
AutoNation
AN
$8.31B
| $612K | 0.17% |
3,841
-1,002
| -21% | -$160K |
|
108
Altria Group
MO
$112B
| $611K | 0.17% |
13,407
+1,192
| +10% | +$54.3K |
|
109
Newmont
NEM
$82.8B
| $609K | 0.17% |
14,534
+1,404
| +11% | +$58.8K |
|
110
Kyndryl
KD
$7.4B
| $604K | 0.17% |
22,975
+1,270
| +6% | +$33.4K |
|
111
Karat Packaging
KRT
$503M
| $603K | 0.17% |
20,402
+1,336
| +7% | +$39.5K |
|
112
Addus HomeCare
ADUS
$2.08B
| $598K | 0.17% |
+5,151
| New | +$598K |
|
113
CorVel
CRVL
$4.47B
| $579K | 0.16% |
2,279
+128
| +6% | +$32.5K |
|
114
Vanguard Growth ETF
VUG
$185B
| $578K | 0.16% |
1,545
| – | – |
|
115
Transcat
TRNS
$747M
| $578K | 0.16% |
4,828
+247
| +5% | +$29.6K |
|
116
Vertex
VERX
$3.87B
| $577K | 0.16% |
16,010
+992
| +7% | +$35.8K |
|
117
Informatica
INFA
$7.6B
| $567K | 0.16% |
+18,350
| New | +$567K |
|
118
PJT Partners
PJT
$4.24B
| $565K | 0.16% |
5,237
+331
| +7% | +$35.7K |
|
119
The Ensign Group
ENSG
$9.9B
| $561K | 0.16% |
4,538
+287
| +7% | +$35.5K |
|
120
Donnelley Financial Solutions
DFIN
$1.52B
| $561K | 0.16% |
9,409
+562
| +6% | +$33.5K |
|
121
Radian Group
RDN
$4.74B
| $559K | 0.16% |
17,979
+1,156
| +7% | +$36K |
|
122
Rio Tinto
RIO
$102B
| $558K | 0.16% |
8,468
+1,006
| +13% | +$66.3K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $558K | 0.16% |
3,054
| – | – |
|
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| $558K | 0.16% |
5,173
+330
| +7% | +$35.6K |
|
125
Essent Group
ESNT
$6.2B
| $538K | 0.15% |
9,572
+590
| +7% | +$33.2K |
|