EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.93%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$37.8M
(+38%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.58M |
| 2 |
Revvity
RVTY
|
$1.97M |
| 3 |
SPDR Gold Trust
GLD
|
$1.92M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.86M |
| 5 |
Amgen
AMGN
|
$1.85M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Comcast
CMCSA
|
$1.65M |
| 3 |
Alamo Group
ALG
|
$1.45M |
| 4 |
Costco
COST
|
$1.38M |
| 5 |
Elevance Health
ELV
|
$1.24M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.28% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Costco
COST
$421B
| – | – |
-3,897
| Closed | -$1.38M |
|
|
127
Elevance Health
ELV
$72.4B
| – | – |
-4,619
| Closed | -$1.24M |
|
128
Home Depot
HD
$406B
| – | – |
-768
| Closed | -$213K |
|
129
SolarEdge
SEDG
$1.97B
| – | – |
-1,196
| Closed | -$285K |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-22,695
| Closed | -$1.78M |
|
|
LUNA
131
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-20,368
| Closed | -$122K |
|