EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.81%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
200
New
32
Increased
87
Reduced
35
Closed
44
Top Buys
| 1 |
Celestica
CLS
|
$10.4M |
| 2 |
Advanced Micro Devices
AMD
|
$6.09M |
| 3 |
T-Mobile US
TMUS
|
$5.93M |
| 4 |
Western Midstream Partners
WES
|
$5.21M |
| 5 |
Textron
TXT
|
$5.01M |
Top Sells
| 1 |
McKesson
MCK
|
$5.36M |
| 2 |
Yum China
YUMC
|
$5.19M |
| 3 |
Devon Energy
DVN
|
$4.98M |
| 4 |
Fortinet
FTNT
|
$4.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.64M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 11.14% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| – | – |
-6,002
| Closed | -$959K |
|
177
HP
HPQ
$26.7B
| – | – |
-144,577
| Closed | -$4M |
|
178
HealthStream
HSTM
$831M
| – | – |
-23,070
| Closed | -$742K |
|
179
Iron Mountain
IRM
$26.4B
| – | – |
-25,194
| Closed | -$2.17M |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| – | – |
-2,859
| Closed | -$349K |
|
|
181
Jazz Pharmaceuticals
JAZZ
$7.97B
| – | – |
-37,338
| Closed | -$4.64M |
|
182
Kaiser Aluminum
KALU
$1.22B
| – | – |
-11,235
| Closed | -$681K |
|
183
Kyndryl
KD
$7.22B
| – | – |
-26,215
| Closed | -$823K |
|
|
184
McKesson
MCK
$85.4B
| – | – |
-7,962
| Closed | -$5.36M |
|
185
OneSpan
OSPN
$576M
| – | – |
-38,430
| Closed | -$586K |
|
186
PJT Partners
PJT
$4.28B
| – | – |
-5,829
| Closed | -$804K |
|
187
Perma-Pipe International
PPIH
$239M
| – | – |
-46,719
| Closed | -$581K |
|
188
PTC Therapeutics
PTCT
$4.37B
| – | – |
-11,529
| Closed | -$588K |
|
189
Radware
RDWR
$1.05B
| – | – |
-30,258
| Closed | -$654K |
|
190
Rambus
RMBS
$8.02B
| – | – |
-74,709
| Closed | -$3.87M |
|
191
Schlumberger
SLB
$52.4B
| – | – |
-41,605
| Closed | -$1.74M |
|
192
Synovus
SNV
$7.12B
| – | – |
-79,707
| Closed | -$3.73M |
|
193
STRATTEC Security
STRT
$277M
| – | – |
-14,780
| Closed | -$583K |
|
194
Target
TGT
$41.7B
| – | – |
-38,828
| Closed | -$4.05M |
|
195
T Rowe Price
TROW
$23.2B
| – | – |
-44,771
| Closed | -$4.11M |
|
196
Vale
VALE
$43.6B
| – | – |
-156,586
| Closed | -$1.56M |
|
197
GeneDx Holdings
WGS
$3.74B
| – | – |
-15,965
| Closed | -$1.41M |
|
|
198
Yum China
YUMC
$16.2B
| – | – |
-99,599
| Closed | -$5.19M |
|
|
RAINW
199
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$971K
| – | – |
-166,666
| Closed | -$14.7K |
|
|
MRP
200
Millrose Properties, Inc.
MRP
$5.74B
| – | – |
-7,882
| Closed | -$209K |
|