EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+3.96%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$17M
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.37M |
| 2 |
Intuit
INTU
|
$4.07M |
| 3 |
UFP Industries
UFPI
|
$3.86M |
| 4 |
Genpact
G
|
$3.66M |
| 5 |
Factset
FDS
|
$3.54M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$4.45M |
| 2 |
Analog Devices
ADI
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
S&P Global
SPGI
|
$3.47M |
| 5 |
Fidelity National Information Services
FIS
|
$3.44M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliance Resource Partners
ARLP
$2.92B
| $368K | 0.13% |
18,239
+1,276
| +8% | +$25.7K |
|
127
CorVel
CRVL
$4.41B
| $366K | 0.13% |
+5,778
| New | +$366K |
|
128
ATN International
ATNI
$254M
| $366K | 0.13% |
8,944
+219
| +3% | +$8.96K |
|
129
Climb Global Solutions
CLMB
$607M
| $366K | 0.13% |
+6,864
| New | +$366K |
|
130
Sylvamo
SLVM
$1.8B
| $360K | 0.13% |
+7,777
| New | +$360K |
|
131
SmartFinancial
SMBK
$635M
| $348K | 0.12% |
15,053
+484
| +3% | +$11.2K |
|
132
Vanguard Mid-Cap ETF
VO
$87.4B
| $348K | 0.12% |
1,649
+3
| +0.2% | +$633 |
|
133
PTC Therapeutics
PTCT
$4.61B
| $340K | 0.12% |
7,024
+330
| +5% | +$16K |
|
134
Chevron
CVX
$318B
| $325K | 0.11% |
1,989
+18
| +0.9% | +$2.94K |
|
135
DNOW Inc
DNOW
$1.68B
| $316K | 0.11% |
28,361
+853
| +3% | +$9.51K |
|
136
Silicom
SILC
$95.2M
| $298K | 0.11% |
7,960
+366
| +5% | +$13.7K |
|
137
Vanguard Total Stock Market ETF
VTI
$529B
| $298K | 0.1% |
1,458
+277
| +23% | +$56.5K |
|
138
Nuvalent
NUVL
$5.74B
| $296K | 0.1% |
11,352
+481
| +4% | +$12.5K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $289K | 0.1% |
4,266
-57
| -1% | -$3.86K |
|
140
Walmart
WMT
$805B
| $285K | 0.1% |
5,796
| – | – |
|
141
Hormel Foods
HRL
$13.9B
| $277K | 0.1% |
6,956
+2,012
| +41% | +$80.2K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $277K | 0.1% |
673
-6
| -0.9% | -$2.47K |
|
143
Kornit Digital
KRNT
$659M
| $275K | 0.1% |
14,192
+287
| +2% | +$5.56K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $260K | 0.09% |
2,873
+1
| +0% | +$91 |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $259K | 0.09% |
+5,175
| New | +$259K |
|
146
CVB Financial
CVBF
$2.82B
| $257K | 0.09% |
15,422
+800
| +5% | +$13.3K |
|
147
Towne Bank
TOWN
$2.89B
| $257K | 0.09% |
9,630
| – | – |
|
148
Investar Holding Corp
ISTR
$230M
| $253K | 0.09% |
18,136
+1,054
| +6% | +$14.7K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $253K | 0.09% |
9,931
-2,281
| -19% | -$58.1K |
|
150
PVH
PVH
$4.29B
| $251K | 0.09% |
2,820
+25
| +0.9% | +$2.23K |
|