EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-4.94%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.33M |
| 5 |
Greene County Bancorp
GCBC
|
$472K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$4.58M |
| 2 |
T Rowe Price
TROW
|
$2.65M |
| 3 |
Verizon
VZ
|
$877K |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$738K |
| 5 |
Adobe
ADBE
|
$645K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transcat
TRNS
$782M
| – | – | -5,309 | Closed | -$302K |
|
|
152
T Rowe Price
TROW
$23.6B
| – | – | -23,353 | Closed | -$2.65M |
|
153
United-Guardian
UG
$38.6M
| – | – | -22,259 | Closed | -$334K |
|
154
Verint Systems
VRNT
$1.23B
| – | – | -8,402 | Closed | -$356K |
|
155
Westamerica Bancorp
WABC
$1.27B
| – | – | -6,442 | Closed | -$359K |
|
|
SRRA
156
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – | -13,427 | Closed | -$738K |
|
|
NUO
157
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – | -15,000 | Closed | -$190K |
|