EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
103
Reduced
20
Closed
36
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$5.79M |
| 2 |
Dow Inc
DOW
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
RenaissanceRe
RNR
|
$4.44M |
| 5 |
Graphic Packaging
GPK
|
$4.32M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.63M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
AutoZone
AZO
|
$4.64M |
| 4 |
Humana
HUM
|
$4.33M |
| 5 |
Columbus McKinnon
CMCO
|
$4.19M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.28B
| $493K | 0.14% | +9,717 | New | +$493K |
|
127
Rio Tinto
RIO
$102B
| $492K | 0.14% | 7,462 +925 | +14% | +$61K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $489K | 0.14% | 10,069 -1,517 | -13% | -$73.6K |
|
129
UnitedHealth
UNH
$281B
| $487K | 0.14% | 1,109 +178 | +19% | +$78.2K |
|
130
Oil-Dri
ODC
$869M
| $483K | 0.14% | 6,994 +446 | +7% | +$30.8K |
|
131
Essent Group
ESNT
$6.18B
| $482K | 0.14% | 8,982 +529 | +6% | +$28.4K |
|
132
Andersons Inc
ANDE
$1.4B
| $482K | 0.14% | +8,378 | New | +$482K |
|
133
Vertex
VERX
$4.12B
| $471K | 0.14% | +15,018 | New | +$471K |
|
134
Insmed
INSM
$28.8B
| $469K | 0.13% | +17,212 | New | +$469K |
|
135
Procore
PCOR
$10.4B
| $463K | 0.13% | 6,310 +409 | +7% | +$30K |
|
136
Employers Holdings
EIG
$1.02B
| $460K | 0.13% | +10,802 | New | +$460K |
|
137
Flexsteel Industries
FLXS
$245M
| $459K | 0.13% | +12,078 | New | +$459K |
|
138
PJT Partners
PJT
$4.35B
| $456K | 0.13% | +4,906 | New | +$456K |
|
139
Cass Information Systems
CASS
$570M
| $449K | 0.13% | +9,879 | New | +$449K |
|
140
Kyndryl
KD
$7.35B
| $444K | 0.13% | +21,705 | New | +$444K |
|
141
HealthStream
HSTM
$832M
| $442K | 0.13% | +17,851 | New | +$442K |
|
142
Microsoft
MSFT
$3.77T
| $439K | 0.13% | 1,040 +472 | +83% | +$199K |
|
143
Crown Castle
CCI
$43.2B
| $429K | 0.12% | 4,433 +609 | +16% | +$58.9K |
|
|
BPMC
144
DELISTED
Blueprint Medicines
BPMC
| $423K | 0.12% | +4,843 | New | +$423K |
|
145
Stryker
SYK
$150B
| $407K | 0.12% | 1,189 +3 | +0.3% | +$1.03K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $399K | 0.11% | 1,663 +4 | +0.2% | +$960 |
|
147
Hormel Foods
HRL
$14B
| $385K | 0.11% | 11,361 +2,241 | +25% | +$76K |
|
148
Enbridge
ENB
$105B
| $350K | 0.1% | 10,232 | – | – |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $350K | 0.1% | 681 +2 | +0.3% | +$1.03K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $321K | 0.09% | 2,856 +1 | +0% | +$112 |
|