EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+9.43%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$5.2M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
Deere & Co
DE
|
$4.54M |
| 4 |
Cigna
CI
|
$4.38M |
| 5 |
Allstate
ALL
|
$4.31M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
Gibraltar Industries
ROCK
|
$4.71M |
| 3 |
Fiserv
FI
|
$4.44M |
| 4 |
Bank of New York Mellon
BK
|
$3.92M |
| 5 |
Corteva
CTVA
|
$3.52M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Karat Packaging
KRT
$516M
| $445K | 0.14% |
17,901
+531
| +3% | +$13.2K |
|
127
Halliburton
HAL
$19.2B
| $443K | 0.14% |
+12,253
| New | +$443K |
|
128
Crown Castle
CCI
$41.6B
| $440K | 0.14% |
+3,824
| New | +$440K |
|
129
Oil-Dri
ODC
$942M
| $439K | 0.14% |
13,096
+320
| +3% | +$10.7K |
|
130
Progress Software
PRGS
$1.9B
| $434K | 0.14% |
7,998
+112
| +1% | +$6.08K |
|
131
Miller Industries
MLR
$479M
| $432K | 0.14% |
10,205
+327
| +3% | +$13.8K |
|
132
Altria Group
MO
$112B
| $429K | 0.14% |
+10,642
| New | +$429K |
|
133
Ennis
EBF
$479M
| $423K | 0.13% |
19,327
+220
| +1% | +$4.82K |
|
134
Covenant Logistics
CVLG
$602M
| $421K | 0.13% |
18,294
+368
| +2% | +$8.47K |
|
135
iRadimed
IRMD
$918M
| $417K | 0.13% |
8,777
+209
| +2% | +$9.92K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $416K | 0.13% |
1,176
+76
| +7% | +$26.9K |
|
137
Taylor Devices
TAYD
$155M
| $411K | 0.13% |
18,577
+293
| +2% | +$6.48K |
|
138
Procore
PCOR
$10.4B
| $408K | 0.13% |
5,901
+170
| +3% | +$11.8K |
|
139
Clearwater Analytics
CWAN
$5.9B
| $396K | 0.13% |
+19,763
| New | +$396K |
|
140
Global Indemnity Group
GBLI
$431M
| $389K | 0.12% |
12,057
+259
| +2% | +$8.35K |
|
141
Vanguard Mid-Cap ETF
VO
$87.4B
| $386K | 0.12% |
1,659
+4
| +0.2% | +$931 |
|
142
Enbridge
ENB
$105B
| $369K | 0.12% |
10,232
| – | – |
|
143
Stryker
SYK
$151B
| $355K | 0.11% |
1,186
+3
| +0.3% | +$899 |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $342K | 0.11% |
1,442
+1
| +0.1% | +$237 |
|
145
Intapp
INTA
$3.72B
| $335K | 0.11% |
8,821
+255
| +3% | +$9.7K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $330K | 0.1% |
5,960
+10
| +0.2% | +$554 |
|
147
iShares Core S&P 500 ETF
IVV
$666B
| $325K | 0.1% |
679
-131
| -16% | -$62.6K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $300K | 0.1% |
2,855
+1
| +0% | +$105 |
|
149
Towne Bank
TOWN
$2.89B
| $295K | 0.09% |
9,924
| – | – |
|
150
Hormel Foods
HRL
$13.9B
| $293K | 0.09% |
9,120
+1,261
| +16% | +$40.5K |
|