EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+4.99%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18
Top Buys
| 1 |
General Dynamics
GD
|
$3.24M |
| 2 |
Elevance Health
ELV
|
$3.12M |
| 3 |
Costco
COST
|
$3M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
Motorola Solutions
MSI
|
$2.87M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.74M |
| 2 |
MANT
Mantech International Corp
MANT
|
$2.03M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$1.88M |
| 5 |
Genpact
G
|
$1.84M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.5% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Kimberly-Clark
KMB
$42.5B
| – | – |
-20,340
| Closed | -$2.74M |
|
152
Southwest Airlines
LUV
$17B
| – | – |
-5,740
| Closed | -$268K |
|
153
Morgan Stanley
MS
$237B
| – | – |
-3,210
| Closed | -$220K |
|
154
Omega Flex
OFLX
$348M
| – | – |
-1,557
| Closed | -$227K |
|
155
Protolabs
PRLB
$1.17B
| – | – |
-1,585
| Closed | -$243K |
|
156
Qualys
QLYS
$4.9B
| – | – |
-1,794
| Closed | -$219K |
|
157
Red Violet
RDVT
$683M
| – | – |
-10,007
| Closed | -$261K |
|