EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$6.09M
3 +$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1 +$5.36M
2 +$5.19M
3 +$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$3.88B
$833K 0.2%
7,327
+55
UTI icon
102
Universal Technical Institute
UTI
$1.32B
$824K 0.2%
24,317
+296
CRAI icon
103
CRA International
CRAI
$1.2B
$809K 0.2%
+4,315
AGM icon
104
Federal Agricultural Mortgage
AGM
$1.92B
$793K 0.19%
4,084
+27
CRVL icon
105
CorVel
CRVL
$3.71B
$786K 0.19%
7,650
+10
IBEX icon
106
IBEX
IBEX
$474M
$750K 0.18%
+25,780
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$750K 0.18%
21,258
+4,339
ALCO icon
108
Alico
ALCO
$278M
$726K 0.18%
22,201
+173
IRMD icon
109
iRadimed
IRMD
$1.18B
$725K 0.18%
12,130
+146
BBW icon
110
Build-A-Bear
BBW
$694M
$714K 0.17%
+13,852
TSLX icon
111
Sixth Street Specialty
TSLX
$2.07B
$710K 0.17%
+29,815
ENOV icon
112
Enovis
ENOV
$1.7B
$710K 0.17%
22,631
+4,088
NPK icon
113
National Presto Industries
NPK
$658M
$701K 0.17%
7,161
+152
HIMS icon
114
Hims & Hers Health
HIMS
$8.35B
$693K 0.17%
+13,910
GRPN icon
115
Groupon
GRPN
$719M
$692K 0.17%
+20,682
VUG icon
116
Vanguard Growth ETF
VUG
$202B
$681K 0.17%
1,553
DSGX icon
117
Descartes Systems
DSGX
$7.1B
$676K 0.16%
6,653
+34
EIG icon
118
Employers Holdings
EIG
$898M
$673K 0.16%
14,255
+158
WNS
119
DELISTED
WNS Holdings
WNS
$661K 0.16%
+10,453
WMT icon
120
Walmart
WMT
$893B
$635K 0.15%
6,490
+962
TRAK icon
121
ReposiTrak
TRAK
$237M
$626K 0.15%
31,869
+580
UTL icon
122
Unitil
UTL
$893M
$618K 0.15%
11,842
+203
IDR icon
123
Idaho Strategic Resources
IDR
$603M
$611K 0.15%
+46,705
PG icon
124
Procter & Gamble
PG
$340B
$602K 0.15%
3,776
-25
NBTB icon
125
NBT Bancorp
NBTB
$2.18B
$600K 0.15%
14,448
+318