EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+2.84%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$381M
AUM Growth
-$364K
(-0.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46
Top Buys
| 1 |
AT&T
T
|
$6.57M |
| 2 |
Kimberly-Clark
KMB
|
$6.14M |
| 3 |
Amgen
AMGN
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$5.54M |
| 5 |
PNC Financial Services
PNC
|
$5.39M |
Top Sells
| 1 |
Blackstone
BX
|
$7.15M |
| 2 |
Paychex
PAYX
|
$6.14M |
| 3 |
McDonald's
MCD
|
$5.8M |
| 4 |
Intuit
INTU
|
$5.71M |
| 5 |
Coca-Cola
KO
|
$5.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iRadimed
IRMD
$916M
| $629K | 0.17% |
+11,984
| New | +$629K |
|
127
Universal Technical Institute
UTI
$1.47B
| $617K | 0.16% |
+24,021
| New | +$617K |
|
128
National Presto Industries
NPK
$782M
| $616K | 0.16% |
+7,009
| New | +$616K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $609K | 0.16% |
3,138
-527
| -14% | -$102K |
|
130
NBT Bancorp
NBTB
$2.31B
| $606K | 0.16% |
+14,130
| New | +$606K |
|
131
German American Bancorp
GABC
$1.55B
| $599K | 0.16% |
15,963
+1,612
| +11% | +$60.5K |
|
132
Procore
PCOR
$10.5B
| $588K | 0.15% |
8,900
+545
| +7% | +$36K |
|
133
PTC Therapeutics
PTCT
$4.55B
| $588K | 0.15% |
+11,529
| New | +$588K |
|
134
Bausch + Lomb
BLCO
$5.31B
| $587K | 0.15% |
40,516
+3,672
| +10% | +$53.2K |
|
135
OneSpan
OSPN
$583M
| $586K | 0.15% |
38,430
+2,909
| +8% | +$44.4K |
|
136
STRATTEC Security
STRT
$275M
| $583K | 0.15% |
+14,780
| New | +$583K |
|
137
Perma-Pipe International
PPIH
$244M
| $581K | 0.15% |
+46,719
| New | +$581K |
|
138
Vanguard Growth ETF
VUG
$186B
| $576K | 0.15% |
1,553
-130
| -8% | -$48.2K |
|
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $567K | 0.15% |
16,919
+4,660
| +38% | +$156K |
|
140
Ezcorp Inc
EZPW
$1.02B
| $549K | 0.14% |
+37,282
| New | +$549K |
|
141
Community Trust Bancorp
CTBI
$1.06B
| $513K | 0.13% |
+10,181
| New | +$513K |
|
142
1st Source
SRCE
$1.57B
| $503K | 0.13% |
+8,405
| New | +$503K |
|
143
Walmart
WMT
$801B
| $485K | 0.13% |
5,528
+16
| +0.3% | +$1.41K |
|
144
Enbridge
ENB
$105B
| $453K | 0.12% |
10,232
| – | – |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $448K | 0.12% |
8,808
-1,258
| -12% | -$63.9K |
|
146
Caterpillar
CAT
$198B
| $448K | 0.12% |
1,357
-15,329
| -92% | -$5.06M |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $434K | 0.11% |
1,676
+4
| +0.2% | +$1.04K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $411K | 0.11% |
731
+11
| +2% | +$6.18K |
|
149
Towne Bank
TOWN
$2.87B
| $354K | 0.09% |
10,344
+78
| +0.8% | +$2.67K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $349K | 0.09% |
2,859
| – | – |
|