EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-1.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
99
Reduced
28
Closed
44
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$5.32M |
| 4 |
American Electric Power
AEP
|
$4.87M |
| 5 |
Target
TGT
|
$4.86M |
Top Sells
| 1 |
Southern Company
SO
|
$6.47M |
| 2 |
Allstate
ALL
|
$6.17M |
| 3 |
Prudential Financial
PRU
|
$6.15M |
| 4 |
Consolidated Edison
ED
|
$5.78M |
| 5 |
Alliant Energy
LNT
|
$5.58M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electromed
ELMD
$199M
| $734K | 0.19% |
+24,834
| New | +$734K |
|
102
Euronet Worldwide
EEFT
$3.72B
| $728K | 0.19% |
7,083
+1,111
| +19% | +$114K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $722K | 0.19% |
23,022
+380
| +2% | +$11.9K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $718K | 0.19% |
3,665
+609
| +20% | +$119K |
|
105
Addus HomeCare
ADUS
$2.08B
| $713K | 0.19% |
5,692
+348
| +7% | +$43.6K |
|
106
Plains GP Holdings
PAGP
$3.71B
| $706K | 0.19% |
+38,422
| New | +$706K |
|
107
Descartes Systems
DSGX
$8.54B
| $701K | 0.18% |
6,167
+419
| +7% | +$47.6K |
|
108
Vanguard Growth ETF
VUG
$185B
| $691K | 0.18% |
1,683
-210
| -11% | -$86.2K |
|
109
HealthStream
HSTM
$832M
| $687K | 0.18% |
21,617
+1,582
| +8% | +$50.3K |
|
110
Village Super Market
VLGEA
$548M
| $684K | 0.18% |
21,452
+1,471
| +7% | +$46.9K |
|
111
REV Group
REVG
$2.85B
| $681K | 0.18% |
+21,367
| New | +$681K |
|
112
Knife River
KNF
$4.34B
| $681K | 0.18% |
+6,697
| New | +$681K |
|
113
Skyward Specialty Insurance
SKWD
$1.98B
| $676K | 0.18% |
+13,369
| New | +$676K |
|
114
Employers Holdings
EIG
$1.01B
| $675K | 0.18% |
13,169
+857
| +7% | +$43.9K |
|
115
Commault Systems
CVLT
$7.96B
| $672K | 0.18% |
4,454
+202
| +5% | +$30.5K |
|
|
HES
116
DELISTED
Hess
HES
| $669K | 0.18% |
5,029
+593
| +13% | +$78.9K |
|
117
Bausch + Lomb
BLCO
$5.18B
| $665K | 0.17% |
+36,844
| New | +$665K |
|
118
Procter & Gamble
PG
$370B
| $664K | 0.17% |
3,958
+23
| +0.6% | +$3.86K |
|
119
OneSpan
OSPN
$580M
| $659K | 0.17% |
35,521
+2,826
| +9% | +$52.4K |
|
120
Rio Tinto
RIO
$102B
| $655K | 0.17% |
11,143
+914
| +9% | +$53.8K |
|
121
Enovis
ENOV
$1.75B
| $653K | 0.17% |
+14,883
| New | +$653K |
|
122
National Healthcare
NHC
$1.74B
| $650K | 0.17% |
+6,047
| New | +$650K |
|
123
Radian Group
RDN
$4.74B
| $642K | 0.17% |
20,240
+1,464
| +8% | +$46.4K |
|
124
Newmont
NEM
$82.8B
| $640K | 0.17% |
17,205
+985
| +6% | +$36.7K |
|
125
Radware
RDWR
$1.06B
| $632K | 0.17% |
+28,052
| New | +$632K |
|