EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
-0.75%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
122
Reduced
17
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
Progressive
PGR
|
$4.52M |
| 3 |
General Mills
GIS
|
$4.45M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.33M |
| 2 |
Heartland Express
HTLD
|
$3.84M |
| 3 |
Genpact
G
|
$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.89M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
