EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.66%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
122
Reduced
22
Closed
27
Top Buys
| 1 |
General Mills
GIS
|
$5.5M |
| 2 |
ResMed
RMD
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
Air Products & Chemicals
APD
|
$4.73M |
Top Sells
| 1 |
Eaton
ETN
|
$8.51M |
| 2 |
Waste Management
WM
|
$6.58M |
| 3 |
Interactive Brokers
IBKR
|
$6.27M |
| 4 |
RenaissanceRe
RNR
|
$4.71M |
| 5 |
Deere & Co
DE
|
$4.57M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $727K | 0.19% |
1,893
+348
| +23% | +$134K |
|
102
PJT Partners
PJT
$4.24B
| $726K | 0.19% |
5,442
+205
| +4% | +$27.3K |
|
103
Miller Industries
MLR
$465M
| $722K | 0.19% |
11,842
+411
| +4% | +$25.1K |
|
104
Espey Mfg & Electronics Corp
ESP
$135M
| $721K | 0.19% |
23,977
+1,555
| +7% | +$46.8K |
|
105
Addus HomeCare
ADUS
$2.08B
| $711K | 0.18% |
5,344
+193
| +4% | +$25.7K |
|
106
Crown Castle
CCI
$42.3B
| $696K | 0.18% |
5,863
+854
| +17% | +$101K |
|
|
SQSP
107
DELISTED
Squarespace, Inc.
SQSP
| $691K | 0.18% |
14,883
+513
| +4% | +$23.8K |
|
108
Procter & Gamble
PG
$370B
| $682K | 0.18% |
3,935
+199
| +5% | +$34.5K |
|
109
The Ensign Group
ENSG
$9.9B
| $676K | 0.18% |
4,699
+161
| +4% | +$23.2K |
|
110
Federal Agricultural Mortgage
AGM
$2.24B
| $670K | 0.17% |
3,574
+153
| +4% | +$28.7K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $659K | 0.17% |
22,642
+683
| +3% | +$19.9K |
|
112
Commault Systems
CVLT
$7.96B
| $654K | 0.17% |
4,252
+181
| +4% | +$27.8K |
|
113
Radian Group
RDN
$4.74B
| $651K | 0.17% |
18,776
+797
| +4% | +$27.6K |
|
114
Essent Group
ESNT
$6.2B
| $647K | 0.17% |
10,070
+498
| +5% | +$32K |
|
115
Donnelley Financial Solutions
DFIN
$1.52B
| $647K | 0.17% |
9,824
+415
| +4% | +$27.3K |
|
116
Vertex
VERX
$3.87B
| $643K | 0.17% |
16,707
+697
| +4% | +$26.8K |
|
117
Village Super Market
VLGEA
$548M
| $635K | 0.16% |
19,981
+998
| +5% | +$31.7K |
|
118
Vital Farms
VITL
$2.2B
| $635K | 0.16% |
+18,101
| New | +$635K |
|
119
Gencor Industries
GENC
$234M
| $626K | 0.16% |
+30,007
| New | +$626K |
|
120
Transcat
TRNS
$747M
| $609K | 0.16% |
5,041
+213
| +4% | +$25.7K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $605K | 0.16% |
3,056
+2
| +0.1% | +$396 |
|
122
M/I Homes
MHO
$3.91B
| $603K | 0.16% |
+3,521
| New | +$603K |
|
|
HES
123
DELISTED
Hess
HES
| $602K | 0.16% |
+4,436
| New | +$602K |
|
124
Euronet Worldwide
EEFT
$3.72B
| $593K | 0.15% |
5,972
+1,007
| +20% | +$99.9K |
|
125
Descartes Systems
DSGX
$8.54B
| $592K | 0.15% |
5,748
+308
| +6% | +$31.7K |
|