EA
Ellsworth Advisors Portfolio holdings
AUM
$506M
1-Year Est. Return
33.38%
1 Year Est. Return
+33.38%
AUM
$506M
AUM Growth
+$37.3M
(+7.9%)
Holding
188
Top Buys
| 1 | +$6.52M | |
| 2 | +$6.06M | |
| 3 | +$5.78M | |
| 4 |
Archrock
AROC
|
+$5.31M |
| 5 |
NRG Energy
NRG
|
+$4.12M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$5.38M | |
| 3 | +$4.21M | |
| 4 |
Amcor
AMCR
|
+$3.73M |
| 5 |
Mercado Libre
MELI
|
+$3.39M |
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
Paymentus
PAY
$3.65B
| – | – |
-22,260
|
|
||
177
Northeast Bank
NBN
$978M
| – | – |
-11,070
|
|
||
178
McGrath RentCorp
MGRC
$2.71B
| – | – |
-5,078
|
|
||
|
179
Mercado Libre
MELI
$105B
| – | – |
-1,657
|
|
||
180
i3 Verticals
IIIV
$596M
| – | – |
-30,111
|
|
||
181
Idaho Strategic Resources
IDR
$692M
| – | – |
-43,483
|
|
||
182
Descartes Systems
DSGX
$7.56B
| – | – |
-6,831
|
|
||
183
Commault Systems
CVLT
$5.39B
| – | – |
-4,466
|
|
||
184
Corcept Therapeutics
CORT
$3.65B
| – | – |
-10,006
|
|
||
185
Celestica
CLS
$36.1B
| – | – |
-58,008
|
|
||
186
Bowman Consulting
BWMN
$639M
| – | – |
-18,316
|
|
||
187
Blue Bird Corp
BLBD
$1.55B
| – | – |
-14,918
|
|
||
188
Aptiv
APTV
$17B
| – | – |
-64,318
|
|