EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.81%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44
Top Buys
| 1 |
Celestica
CLS
|
$10.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.09M |
| 3 |
T-Mobile US
TMUS
|
$5.93M |
| 4 |
Western Midstream Partners
WES
|
$5.21M |
| 5 |
Textron
TXT
|
$5.01M |
Top Sells
| 1 |
McKesson
MCK
|
$5.36M |
| 2 |
Yum China
YUMC
|
$5.19M |
| 3 |
Devon Energy
DVN
|
$4.98M |
| 4 |
Fortinet
FTNT
|
$4.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.64M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.5B
| $238K | 0.06% |
849
-827
| -49% | -$231K |
|
152
Mastercard
MA
$535B
| $227K | 0.06% |
404
+6
| +2% | +$3.38K |
|
153
Eaton
ETN
$133B
| $216K | 0.05% |
604
-560
| -48% | -$200K |
|
154
Novartis
NVS
$247B
| $205K | 0.05% |
+1,695
| New | +$205K |
|
155
BRC Inc
BRCC
$174M
| $20K | ﹤0.01% |
15,267
-1,000
| -6% | -$1.31K |
|
|
NAK
156
Northern Dynasty Minerals
NAK
$477M
| $18.7K | ﹤0.01% |
13,932
-600
| -4% | -$804 |
|
157
Agilent Technologies
A
$35.3B
| – | – |
-6,838
| Closed | -$800K |
|
158
AES
AES
$9.46B
| – | – |
-127,568
| Closed | -$1.58M |
|
159
American Tower
AMT
$92.4B
| – | – |
-1,138
| Closed | -$248K |
|
160
AMERISAFE
AMSF
$875M
| – | – |
-13,693
| Closed | -$720K |
|
161
Aris Water Solutions
ARIS
$781M
| – | – |
-25,213
| Closed | -$808K |
|
162
Brink's
BCO
$4.62B
| – | – |
-17,930
| Closed | -$1.54M |
|
163
Bausch + Lomb
BLCO
$5.19B
| – | – |
-40,516
| Closed | -$587K |
|
164
Comcast
CMCSA
$124B
| – | – |
-48,671
| Closed | -$1.8M |
|
|
CNTA
165
Centessa Pharmaceuticals
CNTA
$2.05B
| – | – |
-48,872
| Closed | -$703K |
|
166
CSG Systems International
CSGS
$1.86B
| – | – |
-75,323
| Closed | -$4.55M |
|
|
167
Devon Energy
DVN
$22.3B
| – | – |
-133,258
| Closed | -$4.98M |
|
168
Eastman Chemical
EMN
$7.79B
| – | – |
-52,071
| Closed | -$4.59M |
|
169
Exelixis
EXEL
$9.96B
| – | – |
-97,208
| Closed | -$3.59M |
|
170
Ford
F
$46.2B
| – | – |
-401,347
| Closed | -$4.03M |
|
|
171
Fortinet
FTNT
$58.5B
| – | – |
-49,910
| Closed | -$4.8M |
|
172
German American Bancorp
GABC
$1.54B
| – | – |
-15,963
| Closed | -$599K |
|
173
Grayscale Bitcoin Trust
GBTC
$45.1B
| – | – |
-4,550
| Closed | -$297K |
|
174
Globe Life
GL
$11.3B
| – | – |
-33,954
| Closed | -$4.47M |
|
175
Home Depot
HD
$405B
| – | – |
-581
| Closed | -$213K |
|