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EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+18.21%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$76.3M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
203
New
39
Increased
93
Reduced
43
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.37M |
| 2 |
Arista Networks
ANET
|
+$7.37M |
| 3 |
Consolidated Edison
ED
|
+$6.55M |
| 4 |
Eaton
ETN
|
+$6.49M |
| 5 |
BP
BP
|
+$6.39M |
Top Sells
| 1 |
Vertiv
VRT
|
+$8.76M |
| 2 |
AngloGold Ashanti
AU
|
+$7.58M |
| 3 |
AT&T
T
|
+$7.27M |
| 4 |
Archrock
AROC
|
+$7.06M |
| 5 |
Marvell Technology
MRVL
|
+$6.7M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Energy | 11.75% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$487B
| $250K | 0.04% |
467
-6
| -1% | -$2.99K |
|
177
W.W. Grainger
GWW
$66.2B
| $250K | 0.04% |
+182
| New | +$224K |
|
178
Marathon Petroleum
MPC
$89.3B
| $242K | 0.04% |
811
-191
| -19% | -$46.9K |
|
179
iShares Biotechnology ETF
IBB
$9.22B
| $242K | 0.04% |
1,276
| – | – |
|
180
Williams Companies
WMB
$91.4B
| $205K | 0.03% |
2,758
+6
| +0.2% | +$442 |
|
|
NAK
181
Northern Dynasty Minerals
NAK
$896M
| $49.5K | 0.01% |
29,474
+9,035
| +44% | +$18.1K |
|
182
BRC Inc
BRCC
$138M
| $17.7K | ﹤0.01% |
15,267
| – | – |
|
183
AbbVie
ABBV
$449B
| – | – |
-941
| Closed | -$205K |
|
184
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-4,915
| Closed | -$1.01M |
|
185
Antero Resources
AR
$10.3B
| – | – |
-108,904
| Closed | -$4.62M |
|
|
186
Archrock
AROC
$6.47B
| – | – |
-202,942
| Closed | -$7.06M |
|
|
187
AngloGold Ashanti
AU
$38.6B
| – | – |
-77,878
| Closed | -$7.58M |
|
188
BlackSky Technology
BKSY
$796M
| – | – |
-34,415
| Closed | -$866K |
|
189
Celcuity
CELC
$4.31B
| – | – |
-7,217
| Closed | -$824K |
|
190
Commercial Metals
CMC
$7.35B
| – | – |
-66,292
| Closed | -$4.07M |
|
191
CRH
CRH
$70.6B
| – | – |
-25,846
| Closed | -$2.72M |
|
192
Domino's
DPZ
$11B
| – | – |
-7,167
| Closed | -$2.57M |
|
193
Immunovant
IMVT
$8B
| – | – |
-32,280
| Closed | -$802K |
|
|
194
Marvell Technology
MRVL
$169B
| – | – |
-67,666
| Closed | -$6.7M |
|
195
Napco Security Technologies
NSSC
$1.31B
| – | – |
-18,774
| Closed | -$740K |
|
196
Oneok
OKE
$58.6B
| – | – |
-50,249
| Closed | -$4.54M |
|
197
Douglas Dynamics
PLOW
$1.04B
| – | – |
-24,659
| Closed | -$1.04M |
|
|
PRA
198
DELISTED
ProAssurance
PRA
| – | – |
-36,362
| Closed | -$899K |
|
199
Primerica
PRI
$9.75B
| – | – |
-10,156
| Closed | -$2.54M |
|
200
Strategic Education
STRA
$1.76B
| – | – |
-72,660
| Closed | -$6.03M |
|
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