EA
Ellsworth Advisors Portfolio holdings
AUM
$506M
1-Year Est. Return
33.38%
This Fund
S&P 500
1 Year Est. Return
+33.38%
AUM
$506M
AUM Growth
+$37.3M
(+7.9%)
Holding
188
Top Buys
| 1 | +$5.72M | |
| 2 | +$5.6M | |
| 3 | +$5.52M | |
| 4 |
Archrock
AROC
|
+$5.05M |
| 5 |
NRG Energy
NRG
|
+$4.3M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$5.38M | |
| 3 | +$4.21M | |
| 4 |
Mercado Libre
MELI
|
+$3.39M |
| 5 |
T-Mobile US
TMUS
|
+$3.18M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Energy | 11.01% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$15.6B
| – | – |
-64,318
|
|
||
177
Blue Bird Corp
BLBD
$1.84B
| – | – |
-14,918
|
|
||
178
Bowman Consulting
BWMN
$583M
| – | – |
-18,316
|
|
||
179
Celestica
CLS
$30.7B
| – | – |
-58,008
|
|
||
180
Corcept Therapeutics
CORT
$3.83B
| – | – |
-10,006
|
|
||
181
Commault Systems
CVLT
$3.74B
| – | – |
-4,466
|
|
||
182
Descartes Systems
DSGX
$5.7B
| – | – |
-6,831
|
|
||
183
Paymentus
PAY
$3.1B
| – | – |
-22,260
|
|
||
184
Palantir
PLTR
$347B
| – | – |
-1,220
|
|
||
185
RCM Technologies
RCMT
$140M
| – | – |
-29,361
|
|
||
|
CUSD
186
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.5M
| – | – |
-10,239
|
|
||
187
Zoetis
ZTS
$55.3B
| – | – |
-12,618
|
|
||
|
NNE
188
Nano Nuclear Energy
NNE
$1.44B
| – | – |
-16,746
|
|