EA

Ellsworth Advisors Portfolio holdings

AUM $411M
This Quarter Return
-4.94%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.27M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16

Top Buys

1
ARW icon
Arrow Electronics
ARW
$2.99M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.43M
3
EOG icon
EOG Resources
EOG
$1.33M
4
GCBC icon
Greene County Bancorp
GCBC
$472K
5
AAPL icon
Apple
AAPL
$470K

Top Sells

1
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
$4.58M
2
TROW icon
T Rowe Price
TROW
$2.65M
3
VZ icon
Verizon
VZ
$877K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$738K
5
ADBE icon
Adobe
ADBE
$645K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
126
Towne Bank
TOWN
$2.72B
$256K 0.11%
9,560
– –
NRG icon
127
NRG Energy
NRG
$28.4B
$254K 0.11%
6,630
+642
+11% +$24.6K
JPM icon
128
JPMorgan Chase
JPM
$824B
$252K 0.11%
2,416
-581
-19% -$60.6K
CAG icon
129
Conagra Brands
CAG
$9.19B
$249K 0.11%
7,625
+875
+13% +$28.6K
QSR icon
130
Restaurant Brands International
QSR
$20.5B
$248K 0.11%
+4,665
New +$248K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$248K 0.11%
3,113
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.3B
$229K 0.1%
3,061
– –
WD icon
133
Walker & Dunlop
WD
$2.79B
$225K 0.1%
2,692
-10
-0.4% -$836
HRL icon
134
Hormel Foods
HRL
$13.9B
$225K 0.1%
4,944
+628
+15% +$28.6K
BK icon
135
Bank of New York Mellon
BK
$73.8B
$216K 0.09%
5,598
– –
BG icon
136
Bunge Global
BG
$16.3B
$212K 0.09%
2,563
+338
+15% +$28K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$209K 0.09%
1,546
– –
METC icon
138
Ramaco Resources Class A
METC
$1.59B
$184K 0.08%
19,985
-462
-2% -$4.26K
RBCN
139
DELISTED
Rubicon Technology, Inc.
RBCN
$54K 0.02%
+25,127
New +$54K
RIDE
140
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$44K 0.02%
23,998
-500
-2% -$908
NAK
141
Northern Dynasty Minerals
NAK
$484M
$18K 0.01%
74,325
– –
NUO
142
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-15,000
Closed -$190K
SRRA
143
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-13,427
Closed -$738K
WABC icon
144
Westamerica Bancorp
WABC
$1.26B
– –
-6,442
Closed -$359K
VRNT icon
145
Verint Systems
VRNT
$1.23B
– –
-8,402
Closed -$356K
UG icon
146
United-Guardian
UG
$39.9M
– –
-22,259
Closed -$334K
TROW icon
147
T Rowe Price
TROW
$23.2B
– –
-23,353
Closed -$2.65M
TRNS icon
148
Transcat
TRNS
$747M
– –
-5,309
Closed -$302K
RYI icon
149
Ryerson Holding
RYI
$722M
– –
-11,733
Closed -$250K
QCOM icon
150
Qualcomm
QCOM
$170B
– –
-1,633
Closed -$209K
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