EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-0.75%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
123
Reduced
16
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
Progressive
PGR
|
$4.52M |
| 3 |
General Mills
GIS
|
$4.45M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.33M |
| 2 |
Heartland Express
HTLD
|
$3.84M |
| 3 |
Genpact
G
|
$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$2.13M |
| 5 |
Walmart
WMT
|
$1.89M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHIL
176
DELISTED
Benson Hill, Inc.
BHIL
| $6.93K | ﹤0.01% |
+1,299
| New | +$6.93K |
|
|
BFI
177
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.16K | ﹤0.01% |
25,406
+6,500
| +34% | +$1.32K |
|
|
178
Genpact
G
$7.88B
| – | – |
-108,396
| Closed | -$3.38M |
|
179
Global Industrial
GIC
$1.43B
| – | – |
-12,392
| Closed | -$518K |
|
180
Ares Management
ARES
$38.8B
| – | – |
-8,590
| Closed | -$1.13M |
|
181
BP
BP
$88.8B
| – | – |
-26,410
| Closed | -$1.04M |
|
182
Comp X International
CIX
$296M
| – | – |
-16,000
| Closed | -$530K |
|
183
CVS Health
CVS
$93B
| – | – |
-19,559
| Closed | -$1.34M |
|
184
Esquire Financial Holdings
ESQ
$814M
| – | – |
-14,063
| Closed | -$648K |
|
185
Flexsteel Industries
FLXS
$244M
| – | – |
-12,078
| Closed | -$459K |
|
|
186
Heartland Express
HTLD
$653M
| – | – |
-352,557
| Closed | -$3.84M |
|
187
Insmed
INSM
$30.3B
| – | – |
-17,212
| Closed | -$469K |
|
188
Marathon Petroleum
MPC
$54.4B
| – | – |
-982
| Closed | -$205K |
|
189
nCino
NCNO
$3.55B
| – | – |
-16,368
| Closed | -$527K |
|
190
PROS Holdings
PRO
$734M
| – | – |
-13,817
| Closed | -$494K |
|
191
Starbucks
SBUX
$99.2B
| – | – |
-5,927
| Closed | -$503K |
|
192
Taylor Devices
TAYD
$154M
| – | – |
-19,102
| Closed | -$879K |
|
193
UFP Technologies
UFPT
$1.57B
| – | – |
-4,769
| Closed | -$1.09M |
|
194
Vistra
VST
$63.7B
| – | – |
-19,968
| Closed | -$1.39M |
|