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EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+18.21%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.3M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
203
New
39
Increased
93
Reduced
43
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.37M |
| 2 |
Arista Networks
ANET
|
+$7.37M |
| 3 |
Consolidated Edison
ED
|
+$6.55M |
| 4 |
Eaton
ETN
|
+$6.49M |
| 5 |
BP
BP
|
+$6.39M |
Top Sells
| 1 |
Vertiv
VRT
|
+$8.76M |
| 2 |
AngloGold Ashanti
AU
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.27M |
| 4 |
Archrock
AROC
|
+$7.06M |
| 5 |
Marvell Technology
MRVL
|
+$6.7M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Energy | 11.75% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasterCraft Boat Holdings
MCFT
$611M
| $860K | 0.14% |
34,941
+1,188
| +4% | +$27.6K |
|
127
Surrozen
SRZN
$241M
| $856K | 0.14% |
+39,283
| New | +$1.08M |
|
128
USA Compression Partners
USAC
$3.9B
| $843K | 0.14% |
+31,705
| New | +$873K |
|
129
Supernus Pharmaceuticals
SUPN
$2.8B
| $836K | 0.14% |
17,520
+678
| +4% | +$32.6K |
|
130
Walmart Inc
WMT
$915B
| $819K | 0.13% |
7,282
+25
| +0.3% | +$3.1K |
|
131
Navigator Holdings
NVGS
$1.31B
| $810K | 0.13% |
+38,012
| New | +$825K |
|
132
ANI Pharmaceuticals
ANIP
$1.86B
| $801K | 0.13% |
9,914
+396
| +4% | +$31.8K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $776K | 0.13% |
1,028
-48
| -4% | -$34.8K |
|
134
iShares Select Dividend ETF
DVY
$23.9B
| $763K | 0.13% |
4,781
-108
| -2% | -$16.6K |
|
135
JPMorgan Chase
JPM
$912B
| $756K | 0.12% |
2,178
+1,083
| +99% | +$336K |
|
136
Procter & Gamble
PG
$353B
| $682K | 0.11% |
4,609
+14
| +0.3% | +$2.04K |
|
137
Mistras Group
MG
$507M
| $679K | 0.11% |
+42,316
| New | +$753K |
|
138
Vanguard S&P 500 ETF
VOO
$984B
| $677K | 0.11% |
975
+136
| +16% | +$90.7K |
|
139
Alphabet (Google) Class A
GOOGL
$4.33T
| $611K | 0.1% |
1,648
+227
| +16% | +$81.7K |
|
140
iShares Core S&P 500 ETF
IVV
$891B
| $602K | 0.1% |
794
+97
| +14% | +$70.6K |
|
141
Palo Alto Networks
PANW
$289B
| $586K | 0.1% |
1,656
| – | – |
|
142
Enbridge
ENB
$123B
| $575K | 0.09% |
10,232
| – | – |
|
143
Morgan Stanley
MS
$343B
| $509K | 0.08% |
2,227
-293
| -12% | -$58K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $475K | 0.08% |
6,701
-39
| -0.6% | -$2.72K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$111B
| $433K | 0.07% |
1,823
+8
| +0.4% | +$1.84K |
|
146
Merck
MRK
$315B
| $427K | 0.07% |
3,455
-26
| -0.7% | -$3.04K |
|
147
Vanguard Total Stock Market ETF
VTI
$664B
| $424K | 0.07% |
+1,138
| New | +$407K |
|
148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
| $394K | 0.06% |
8,270
+191
| +2% | +$8.85K |
|
149
Towne Bank
TOWN
$3.38B
| $391K | 0.06% |
10,842
+165
| +2% | +$5.76K |
|
150
Bank of America
BAC
$432B
| $359K | 0.06% |
5,828
-230
| -4% | -$12.2K |
|
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