EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

1
+$5.51M
2
+$5.06M
3
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$148B
$344K 0.07%
931
+19
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$113B
$312K 0.07%
4,797
-379
BAC icon
153
Bank of America
BAC
$359B
$307K 0.07%
5,872
+742
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$306K 0.07%
7,949
+22
MA icon
155
Mastercard
MA
$465B
$279K 0.06%
496
+92
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.06%
+2,000
VXF icon
157
Vanguard Extended Market ETF
VXF
$26.3B
$271K 0.06%
1,272
+3
VO icon
158
Vanguard Mid-Cap ETF
VO
$96.3B
$250K 0.05%
855
+6
EQT icon
159
EQT Corp
EQT
$38.5B
$233K 0.05%
4,200
-3,054
CUSD
160
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.5M
$223K 0.05%
10,239
-3,325
NVS icon
161
Novartis
NVS
$318B
$220K 0.05%
1,695
PLTR icon
162
Palantir
PLTR
$347B
$219K 0.05%
+1,220
NAK
163
Northern Dynasty Minerals
NAK
$818M
$36.8K 0.01%
13,932
BRCC icon
164
BRC Inc
BRCC
$72.2M
$21.4K ﹤0.01%
15,267
AGM icon
165
Federal Agricultural Mortgage
AGM
$1.72B
– –
-4,084
KNF icon
166
Knife River
KNF
$5.04B
– –
-7,244
MET icon
167
MetLife
MET
$47.2B
– –
-52,234
NATH icon
168
Nathan's Famous
NATH
$412M
– –
-8,070
NBTB icon
169
NBT Bancorp
NBTB
$2.23B
– –
-14,448
NGVC icon
170
Vitamin Cottage Natural Grocers
NGVC
$623M
– –
-21,284
NPK icon
171
National Presto Industries
NPK
$944M
– –
-7,161
SUN icon
172
Sunoco
SUN
$12B
– –
-34,565
UTI icon
173
Universal Technical Institute
UTI
$1.99B
– –
-24,317
ASUR icon
174
Asure Software
ASUR
$254M
– –
-88,546
AVB icon
175
AvalonBay Communities
AVB
$25B
– –
-24,168
4 5 6
7
8