EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+0.13%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+7.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
162
New
15
Increased
100
Reduced
12
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$3.91M |
| 2 |
Lowe's Companies
LOW
|
$3.61M |
| 3 |
Dollar Tree
DLTR
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Top Sells
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
Costco
COST
|
$3.53M |
| 3 |
Becton Dickinson
BDX
|
$2.98M |
| 4 |
Revvity
RVTY
|
$2.65M |
| 5 |
Cboe Global Markets
CBOE
|
$2.61M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -459 | Closed | -$225K |
|
152
Mesa Air Group
MESA
$51.9M
| – | – | -36,806 | Closed | -$343K |
|
153
MarketWise
MKTW
$49.6M
| – | – | -20,137 | Closed | -$200K |
|
154
PayPal
PYPL
$67.1B
| – | – | -735 | Closed | -$214K |
|
|
155
Revvity
RVTY
$10.5B
| – | – | -17,177 | Closed | -$2.65M |
|
156
SI-BONE Inc
SIBN
$719M
| – | – | -14,612 | Closed | -$460K |
|
|
MITAU
157
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| – | – | -500,000 | Closed | -$4.94M |
|
|
EOCW.U
158
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| – | – | -11,218 | Closed | -$112K |
|
|
SKYAU
159
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
| – | – | -10,139 | Closed | -$101K |
|
|
LDL
160
DELISTED
Lydall, Inc.
LDL
| – | – | -12,672 | Closed | -$767K |
|