EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+9.66%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$27.5M
(+7.7%)
Cap. Flow
-$84.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27
Top Buys
| 1 |
General Mills
GIS
|
$5.5M |
| 2 |
ResMed
RMD
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
Air Products & Chemicals
APD
|
$4.73M |
Top Sells
| 1 |
Eaton
ETN
|
$8.51M |
| 2 |
Waste Management
WM
|
$6.58M |
| 3 |
Interactive Brokers
IBKR
|
$6.27M |
| 4 |
RenaissanceRe
RNR
|
$4.71M |
| 5 |
Deere & Co
DE
|
$4.57M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Employers Holdings
EIG
$1,000M
| $591K | 0.15% |
12,312
+692
| +6% | +$33.2K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $581K | 0.15% |
11,006
+937
| +9% | +$49.5K |
|
128
HealthStream
HSTM
$833M
| $578K | 0.15% |
20,035
+972
| +5% | +$28K |
|
129
Unitil
UTL
$823M
| $575K | 0.15% |
+9,494
| New | +$575K |
|
130
Pegasystems
PEGA
$9.46B
| $571K | 0.15% |
+15,638
| New | +$571K |
|
131
Karat Packaging
KRT
$510M
| $564K | 0.15% |
21,783
+1,381
| +7% | +$35.8K |
|
132
Kyndryl
KD
$7.54B
| $553K | 0.14% |
24,069
+1,094
| +5% | +$25.1K |
|
133
Halliburton
HAL
$18.8B
| $552K | 0.14% |
18,988
+3,460
| +22% | +$101K |
|
134
ACNB Corp
ACNB
$474M
| $547K | 0.14% |
+12,531
| New | +$547K |
|
135
OneSpan
OSPN
$580M
| $545K | 0.14% |
+32,695
| New | +$545K |
|
136
Xoma
XOMA
$422M
| $516K | 0.13% |
+19,475
| New | +$516K |
|
137
Insteel Industries
IIIN
$755M
| $514K | 0.13% |
16,527
+1,109
| +7% | +$34.5K |
|
138
Informatica
INFA
$7.55B
| $506K | 0.13% |
20,008
+1,658
| +9% | +$41.9K |
|
139
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $504K | 0.13% |
23,404
-5,674
| -20% | -$122K |
|
140
Hormel Foods
HRL
$14.1B
| $497K | 0.13% |
15,692
+3,197
| +26% | +$101K |
|
141
Walmart
WMT
$801B
| $482K | 0.12% |
5,968
-58
| -1% | -$4.68K |
|
142
International Seaways
INSW
$2.32B
| $481K | 0.12% |
+9,325
| New | +$481K |
|
143
Procore
PCOR
$10.5B
| $467K | 0.12% |
7,561
+631
| +9% | +$38.9K |
|
|
144
Eaton
ETN
$136B
| $462K | 0.12% |
1,395
-25,670
| -95% | -$8.51M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $458K | 0.12% |
7,352
+2,126
| +41% | +$133K |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $440K | 0.11% |
1,669
+6
| +0.4% | +$1.58K |
|
147
Enbridge
ENB
$105B
| $416K | 0.11% |
10,232
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $395K | 0.1% |
685
+2
| +0.3% | +$1.15K |
|
149
FedEx
FDX
$53.7B
| $373K | 0.1% |
1,362
+325
| +31% | +$88.9K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $359K | 0.09% |
2,858
+1
| +0% | +$126 |
|