EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.58%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.37M |
| 2 |
Bank of New York Mellon
BK
|
$3.93M |
| 3 |
Packaging Corp of America
PKG
|
$3.9M |
| 4 |
Fidelity National Information Services
FIS
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.28M |
| 2 |
Arrow Electronics
ARW
|
$2.99M |
| 3 |
Lithia Motors
LAD
|
$2.89M |
| 4 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$2.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.49M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simulations Plus
SLP
$285M
| – | – | -6,675 | Closed | -$324K |
|
177
United States 12 Month Natural Gas Fund
UNL
$10.5M
| – | – | -40,500 | Closed | -$893K |
|
178
Walker & Dunlop
WD
$2.9B
| – | – | -2,692 | Closed | -$225K |
|
|
NXGN
179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – | -19,491 | Closed | -$345K |
|
|
PFHD
180
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| – | – | -18,192 | Closed | -$472K |
|
|
RBCN
181
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – | -25,127 | Closed | -$54K |
|
|
CYBE
182
DELISTED
Cyberoptics Corp
CYBE
| – | – | -10,651 | Closed | -$573K |
|