EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
-0.75%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
122
Reduced
17
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
Progressive
PGR
|
$4.52M |
| 3 |
General Mills
GIS
|
$4.45M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.33M |
| 2 |
Heartland Express
HTLD
|
$3.84M |
| 3 |
Genpact
G
|
$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.89M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthStream
HSTM
$833M
| $532K | 0.15% |
19,063
+1,212
| +7% | +$33.8K |
|
127
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $529K | 0.15% |
+15,560
| New | +$529K |
|
128
Descartes Systems
DSGX
$9.29B
| $527K | 0.15% |
+5,440
| New | +$527K |
|
129
Clearwater Paper
CLW
$355M
| $525K | 0.15% |
+10,826
| New | +$525K |
|
130
Halliburton
HAL
$18.8B
| $525K | 0.15% |
15,528
+1,441
| +10% | +$48.7K |
|
131
Euronet Worldwide
EEFT
$3.72B
| $514K | 0.14% |
+4,965
| New | +$514K |
|
132
Chord Energy
CHRD
$5.93B
| $511K | 0.14% |
3,048
+188
| +7% | +$31.5K |
|
133
Napco Security Technologies
NSSC
$1.4B
| $504K | 0.14% |
+9,711
| New | +$504K |
|
134
Village Super Market
VLGEA
$548M
| $501K | 0.14% |
18,983
+1,295
| +7% | +$34.2K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $498K | 0.14% |
10,069
| – | – |
|
136
Employers Holdings
EIG
$1,000M
| $495K | 0.14% |
11,620
+818
| +8% | +$34.9K |
|
137
Commault Systems
CVLT
$7.94B
| $495K | 0.14% |
+4,071
| New | +$495K |
|
138
Crown Castle
CCI
$41.8B
| $489K | 0.14% |
5,009
+576
| +13% | +$56.3K |
|
139
Oil-Dri
ODC
$936M
| $478K | 0.13% |
14,906
+918
| +7% | +$29.4K |
|
140
Insteel Industries
IIIN
$755M
| $477K | 0.13% |
+15,418
| New | +$477K |
|
141
Espey Mfg & Electronics Corp
ESP
$141M
| $476K | 0.13% |
+22,422
| New | +$476K |
|
142
Procore
PCOR
$10.5B
| $460K | 0.13% |
6,930
+620
| +10% | +$41.1K |
|
143
SM Energy
SM
$3.07B
| $451K | 0.13% |
10,422
+705
| +7% | +$30.5K |
|
144
Andersons Inc
ANDE
$1.42B
| $449K | 0.13% |
9,050
+672
| +8% | +$33.3K |
|
145
Cass Information Systems
CASS
$570M
| $433K | 0.12% |
10,809
+930
| +9% | +$37.3K |
|
|
146
Walmart
WMT
$801B
| $408K | 0.11% |
6,026
-27,942
| -82% | -$1.89M |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $403K | 0.11% |
1,663
| – | – |
|
148
Hormel Foods
HRL
$14.1B
| $381K | 0.11% |
12,495
+1,134
| +10% | +$34.6K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $374K | 0.1% |
683
+2
| +0.3% | +$1.09K |
|
150
Enbridge
ENB
$105B
| $364K | 0.1% |
10,232
| – | – |
|