EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+8.12%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
67
Reduced
20
Closed
41
Top Buys
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$15.5M |
| 2 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Fiserv
FI
|
$3.96M |
| 5 |
Restaurant Brands International
QSR
|
$3.94M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$3.61M |
| 4 |
Dollar Tree
DLTR
|
$3.32M |
| 5 |
Centene
CNC
|
$3.29M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-9,683
| Closed | -$514K |
|
|
177
Lowe's Companies
LOW
$146B
| – | – |
-17,781
| Closed | -$3.61M |
|
178
Mastercard
MA
$536B
| – | – |
-712
| Closed | -$248K |
|
179
Nathan's Famous
NATH
$420M
| – | – |
-7,498
| Closed | -$459K |
|
180
National Healthcare
NHC
$1.74B
| – | – |
-6,576
| Closed | -$460K |
|
181
PAR Technology
PAR
$1.99B
| – | – |
-6,928
| Closed | -$426K |
|
182
Patrick Industries
PATK
$3.73B
| – | – |
-6,128
| Closed | -$510K |
|
183
Progyny
PGNY
$2.02B
| – | – |
-9,977
| Closed | -$559K |
|
184
PROS Holdings
PRO
$734M
| – | – |
-10,957
| Closed | -$389K |
|
185
Radiant Logistics
RLGT
$297M
| – | – |
-69,917
| Closed | -$447K |
|