EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
103
Reduced
20
Closed
36
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$5.79M |
| 2 |
Dow Inc
DOW
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
RenaissanceRe
RNR
|
$4.44M |
| 5 |
Graphic Packaging
GPK
|
$4.32M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.63M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
AutoZone
AZO
|
$4.64M |
| 4 |
Humana
HUM
|
$4.33M |
| 5 |
Columbus McKinnon
CMCO
|
$4.19M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Columbus McKinnon
CMCO
$430M
| – | – | -107,508 | Closed | -$4.19M |
|
177
Covenant Logistics
CVLG
$604M
| – | – | -9,147 | Closed | -$421K |
|
178
Clearwater Analytics
CWAN
$6.04B
| – | – | -19,763 | Closed | -$396K |
|
179
Consolidated Water Co
CWCO
$530M
| – | – | -25,689 | Closed | -$915K |
|
180
Sprinklr
CXM
$2.24B
| – | – | -38,971 | Closed | -$469K |
|
181
DoubleVerify
DV
$2.66B
| – | – | -13,369 | Closed | -$492K |
|
182
Ennis
EBF
$471M
| – | – | -19,327 | Closed | -$423K |
|
183
Fabrinet
FN
$11.8B
| – | – | -3,336 | Closed | -$635K |
|
184
Global Indemnity Group
GBLI
$424M
| – | – | -12,057 | Closed | -$389K |
|
185
Gilead Sciences
GILD
$140B
| – | – | -11,512 | Closed | -$933K |
|
|
186
Humana
HUM
$36.5B
| – | – | -9,451 | Closed | -$4.33M |
|
187
Intapp
INTA
$3.78B
| – | – | -8,821 | Closed | -$335K |
|
188
iRadimed
IRMD
$921M
| – | – | -8,777 | Closed | -$417K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| – | – | -123,751 | Closed | -$3.65M |
|
|
190
lululemon athletica
LULU
$24.2B
| – | – | -11,015 | Closed | -$5.63M |
|
191
Vail Resorts
MTN
$6.09B
| – | – | -3,769 | Closed | -$805K |
|
192
Nuvalent
NUVL
$5.52B
| – | – | -11,176 | Closed | -$822K |
|
193
Vaxcyte
PCVX
$4B
| – | – | -8,060 | Closed | -$506K |
|
194
Pfizer
PFE
$141B
| – | – | -105,067 | Closed | -$3.02M |
|
195
Preformed Line Products
PLPC
$941M
| – | – | -4,535 | Closed | -$607K |
|
196
ePlus
PLUS
$1.93B
| – | – | -6,102 | Closed | -$487K |
|
197
Powell Industries
POWL
$3.21B
| – | – | -6,637 | Closed | -$587K |
|
198
Progress Software
PRGS
$2B
| – | – | -7,998 | Closed | -$434K |
|
199
Restaurant Brands International
QSR
$20.8B
| – | – | -12,627 | Closed | -$987K |
|
200
Sanofi
SNY
$121B
| – | – | -17,694 | Closed | -$880K |
|