EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+2.84%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$381M
AUM Growth
-$364K
(-0.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46
Top Buys
| 1 |
AT&T
T
|
$6.57M |
| 2 |
Kimberly-Clark
KMB
|
$6.14M |
| 3 |
Amgen
AMGN
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$5.54M |
| 5 |
PNC Financial Services
PNC
|
$5.39M |
Top Sells
| 1 |
Blackstone
BX
|
$7.15M |
| 2 |
Paychex
PAYX
|
$6.14M |
| 3 |
McDonald's
MCD
|
$5.8M |
| 4 |
Intuit
INTU
|
$5.71M |
| 5 |
Coca-Cola
KO
|
$5.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $339K | 0.09% |
910
+2
| +0.2% | +$744 |
|
152
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $326K | 0.09% |
15,538
-3,053
| -16% | -$64K |
|
153
Eaton
ETN
$136B
| $316K | 0.08% |
1,164
-67
| -5% | -$18.2K |
|
154
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $309K | 0.08% |
7,360
+171
| +2% | +$7.19K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $307K | 0.08% |
5,259
+9
| +0.2% | +$525 |
|
156
Grayscale Bitcoin Trust
GBTC
$44.8B
| $297K | 0.08% |
4,550
| – | – |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $282K | 0.07% |
8,557
-285
| -3% | -$9.4K |
|
158
Morgan Stanley
MS
$236B
| $281K | 0.07% |
2,406
-39
| -2% | -$4.55K |
|
159
Palo Alto Networks
PANW
$130B
| $278K | 0.07% |
1,631
+25
| +2% | +$4.27K |
|
160
IBM
IBM
$232B
| $272K | 0.07% |
1,095
+7
| +0.6% | +$1.74K |
|
161
American Tower
AMT
$92.9B
| $248K | 0.07% |
1,138
| – | – |
|
162
Mastercard
MA
$528B
| $218K | 0.06% |
398
-26
| -6% | -$14.2K |
|
163
Vanguard Extended Market ETF
VXF
$24.1B
| $218K | 0.06% |
1,265
+4
| +0.3% | +$689 |
|
164
Home Depot
HD
$417B
| $213K | 0.06% |
581
+26
| +5% | +$9.53K |
|
|
MRP
165
Millrose Properties, Inc.
MRP
$5.68B
| $209K | 0.05% |
+7,882
| New | +$209K |
|
166
BRC Inc
BRCC
$174M
| $34K | 0.01% |
+16,267
| New | +$34K |
|
|
NAK
167
Northern Dynasty Minerals
NAK
$466M
| $16.7K | ﹤0.01% |
14,532
-800
| -5% | -$920 |
|
|
RAINW
168
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$900K
| $14.7K | ﹤0.01% |
+166,666
| New | +$14.7K |
|
169
Pegasystems
PEGA
$9.5B
| – | – |
-16,568
| Closed | -$772K |
|
170
National Healthcare
NHC
$1.78B
| – | – |
-6,047
| Closed | -$650K |
|
171
Arch Capital
ACGL
$34.1B
| – | – |
-54,823
| Closed | -$5.06M |
|
172
ACNB Corp
ACNB
$476M
| – | – |
-13,979
| Closed | -$557K |
|
173
Addus HomeCare
ADUS
$2.08B
| – | – |
-5,692
| Closed | -$713K |
|
174
Argan
AGX
$2.92B
| – | – |
-10,113
| Closed | -$1.39M |
|
175
AutoZone
AZO
$70.6B
| – | – |
-105
| Closed | -$336K |
|