EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.43%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$5.2M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
Deere & Co
DE
|
$4.54M |
| 4 |
Cigna
CI
|
$4.38M |
| 5 |
Allstate
ALL
|
$4.31M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
Gibraltar Industries
ROCK
|
$4.71M |
| 3 |
Fiserv
FI
|
$4.44M |
| 4 |
Bank of New York Mellon
BK
|
$3.92M |
| 5 |
Corteva
CTVA
|
$3.52M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schrodinger
SDGR
$1.42B
| – | – |
-11,527
| Closed | -$260K |
|
177
AT&T
T
$208B
| – | – |
-10,489
| Closed | -$160K |
|
178
Teucrium Agricultural Fund
TAGS
$8.3M
| – | – |
-6,495
| Closed | -$205K |
|
179
Quaker Houghton
KWR
$2.34B
| – | – |
-23,326
| Closed | -$3.41M |
|
180
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-6,344
| Closed | -$306K |
|
181
3M
MMM
$81B
| – | – |
-33,594
| Closed | -$2.92M |
|
182
Natera
NTRA
$23B
| – | – |
-8,778
| Closed | -$364K |
|