EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+9.43%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$5.2M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
Deere & Co
DE
|
$4.54M |
| 4 |
Cigna
CI
|
$4.38M |
| 5 |
Allstate
ALL
|
$4.31M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
Gibraltar Industries
ROCK
|
$4.71M |
| 3 |
Fiserv
FI
|
$4.44M |
| 4 |
Bank of New York Mellon
BK
|
$3.92M |
| 5 |
Corteva
CTVA
|
$3.52M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $277K | 0.09% |
4,378
+42
| +1% | +$2.66K |
|
152
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $270K | 0.09% |
9,251
+571
| +7% | +$16.7K |
|
153
Digital Realty Trust
DLR
$55.5B
| $267K | 0.08% |
1,985
| – | – |
|
154
Palo Alto Networks
PANW
$129B
| $250K | 0.08% |
1,696
| – | – |
|
155
American Tower
AMT
$91.4B
| $250K | 0.08% |
1,158
-3,220
| -74% | -$695K |
|
156
Morgan Stanley
MS
$240B
| $247K | 0.08% |
+2,650
| New | +$247K |
|
157
Eli Lilly
LLY
$666B
| $229K | 0.07% |
393
-2
| -0.5% | -$1.17K |
|
158
Microsoft
MSFT
$3.78T
| $214K | 0.07% |
+568
| New | +$214K |
|
159
Vanguard Extended Market ETF
VXF
$24B
| $205K | 0.07% |
+1,249
| New | +$205K |
|
|
MITAW
160
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
| $6.67K | ﹤0.01% |
166,666
| – | – |
|
|
NAK
161
Northern Dynasty Minerals
NAK
$471M
| $4.96K | ﹤0.01% |
15,332
+600
| +4% | +$194 |
|
|
162
Bank of New York Mellon
BK
$74.4B
| – | – |
-92,919
| Closed | -$3.92M |
|
|
163
Corteva
CTVA
$49.3B
| – | – |
-69,169
| Closed | -$3.52M |
|
164
Chevron
CVX
$318B
| – | – |
-2,008
| Closed | -$340K |
|
165
Dell
DELL
$85.7B
| – | – |
-16,756
| Closed | -$1.12M |
|
166
Devon Energy
DVN
$22.6B
| – | – |
-4,153
| Closed | -$205K |
|
|
167
Fiserv
FI
$74B
| – | – |
-39,660
| Closed | -$4.44M |
|
168
Flywire
FLYW
$1.6B
| – | – |
-13,669
| Closed | -$388K |
|
169
Generac Holdings
GNRC
$10.5B
| – | – |
-4,782
| Closed | -$449K |
|
170
Kornit Digital
KRNT
$659M
| – | – |
-15,662
| Closed | -$232K |
|
|
171
Gibraltar Industries
ROCK
$1.83B
| – | – |
-77,040
| Closed | -$4.71M |
|
172
Schrodinger
SDGR
$1.4B
| – | – |
-11,527
| Closed | -$260K |
|
173
AT&T
T
$212B
| – | – |
-10,489
| Closed | -$160K |
|
174
Teucrium Agricultural Fund
TAGS
$8.26M
| – | – |
-6,495
| Closed | -$205K |
|
175
Quaker Houghton
KWR
$2.45B
| – | – |
-23,326
| Closed | -$3.41M |
|