EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-2.9%)
Cap. Flow
+$88.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$4.4M |
| 2 |
Arch Capital
ACGL
|
$4.39M |
| 3 |
Integra LifeSciences
IART
|
$3.88M |
| 4 |
AutoZone
AZO
|
$3.88M |
| 5 |
AGCO
AGCO
|
$3.59M |
Top Sells
| 1 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$5.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 3 |
Corpay
CPAY
|
$4.01M |
| 4 |
ResMed
RMD
|
$3.93M |
| 5 |
HUB Group
HUBG
|
$3.78M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.09% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Karat Packaging
KRT
$503M
| $380K | 0.13% |
+17,370
| New | +$380K |
|
127
Covenant Logistics
CVLG
$595M
| $378K | 0.13% |
+8,963
| New | +$378K |
|
128
Rio Tinto
RIO
$102B
| $375K | 0.13% |
6,059
+120
| +2% | +$7.43K |
|
129
Cogent Communications
CCOI
$1.78B
| $374K | 0.13% |
+5,785
| New | +$374K |
|
130
DoubleVerify
DV
$2.61B
| $371K | 0.13% |
+13,250
| New | +$371K |
|
131
Procore
PCOR
$10.3B
| $370K | 0.13% |
+5,731
| New | +$370K |
|
132
Miller Industries
MLR
$465M
| $368K | 0.13% |
+9,878
| New | +$368K |
|
133
Vaxcyte
PCVX
$4.17B
| $365K | 0.13% |
+7,853
| New | +$365K |
|
134
Natera
NTRA
$23B
| $364K | 0.13% |
+8,778
| New | +$364K |
|
135
Oil-Dri
ODC
$901M
| $363K | 0.13% |
+6,388
| New | +$363K |
|
136
iShares Core S&P 500 ETF
IVV
$660B
| $347K | 0.12% |
810
+135
| +20% | +$57.9K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.12% |
1,100
-63
| -5% | -$19.7K |
|
138
Chevron
CVX
$318B
| $340K | 0.12% |
2,008
| – | – |
|
139
iRadimed
IRMD
$898M
| $337K | 0.12% |
8,568
+120
| +1% | +$4.72K |
|
140
Vanguard Mid-Cap ETF
VO
$86.8B
| $337K | 0.12% |
1,655
+3
| +0.2% | +$611 |
|
141
Enbridge
ENB
$105B
| $328K | 0.12% |
10,232
| – | – |
|
142
Stryker
SYK
$149B
| $318K | 0.11% |
1,183
+3
| +0.3% | +$805 |
|
143
Intapp
INTA
$3.63B
| $306K | 0.11% |
8,566
+286
| +3% | +$10.2K |
|
144
LeMaitre Vascular
LMAT
$2.14B
| $306K | 0.11% |
6,344
+169
| +3% | +$8.14K |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $304K | 0.11% |
1,441
-44
| -3% | -$9.29K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $287K | 0.1% |
1,190
+153
| +15% | +$36.9K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $267K | 0.09% |
2,854
+1
| +0% | +$94 |
|
148
Occidental Petroleum
OXY
$45.6B
| $261K | 0.09% |
3,928
+23
| +0.6% | +$1.53K |
|
149
Schrodinger
SDGR
$1.42B
| $260K | 0.09% |
+11,527
| New | +$260K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $254K | 0.09% |
4,336
+35
| +0.8% | +$2.05K |
|