EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.56M |
| 2 |
Gibraltar Industries
ROCK
|
$4.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 4 |
Valmont Industries
VMI
|
$4M |
| 5 |
ResMed
RMD
|
$3.93M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.9M |
| 2 |
Boston Scientific
BSX
|
$4.8M |
| 3 |
Stryker
SYK
|
$4.23M |
| 4 |
Danaher
DHR
|
$3.98M |
| 5 |
UFP Industries
UFPI
|
$3.86M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M-tron Industries
MPTI
$132M
| – | – | -14,924 | Closed | -$160K |
|
177
Option Care Health
OPCH
$4.65B
| – | – | -13,556 | Closed | -$431K |
|
178
PayPal
PYPL
$67.1B
| – | – | -45,522 | Closed | -$3.46M |
|
179
Richardson Electronics
RELL
$142M
| – | – | -22,658 | Closed | -$506K |
|
180
Silicom
SILC
$93.2M
| – | – | -7,960 | Closed | -$298K |
|
181
Skillz
SKLZ
$135M
| – | – | -13,100 | Closed | -$7.77K |
|
182
iShares Silver Trust
SLV
$19.6B
| – | – | -74,426 | Closed | -$1.65M |
|
183
SmartFinancial
SMBK
$627M
| – | – | -15,053 | Closed | -$348K |
|
184
SS&C Technologies
SSNC
$21.7B
| – | – | -57,655 | Closed | -$3.26M |
|
|
185
UFP Industries
UFPI
$5.91B
| – | – | -48,548 | Closed | -$3.86M |
|
186
Universal Logistics Holdings
ULH
$683M
| – | – | -13,132 | Closed | -$383K |
|
|
HAYN
187
DELISTED
Haynes International, Inc.
HAYN
| – | – | -9,995 | Closed | -$501K |
|