EA

Ellsworth Advisors Portfolio holdings

AUM $411M
1-Year Return 24.88%
This Quarter Return
+9.66%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$27.5M
Cap. Flow
-$84.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27

Top Buys

1
GIS icon
General Mills
GIS
$5.5M
2
RMD icon
ResMed
RMD
$4.92M
3
CVX icon
Chevron
CVX
$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
$4.75M
5
APD icon
Air Products & Chemicals
APD
$4.73M

Top Sells

1
ETN icon
Eaton
ETN
$8.51M
2
WM icon
Waste Management
WM
$6.58M
3
IBKR icon
Interactive Brokers
IBKR
$6.27M
4
RNR icon
RenaissanceRe
RNR
$4.71M
5
DE icon
Deere & Co
DE
$4.57M

Sector Composition

1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
176
AGCO
AGCO
$8.28B
– –
-36,328
Closed -$3.56M
ALV icon
177
Autoliv
ALV
$9.58B
– –
-11,561
Closed -$1.24M
AMPH icon
178
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-86,391
Closed -$3.46M
ANDE icon
179
Andersons Inc
ANDE
$1.42B
– –
-9,050
Closed -$449K
BPMC
180
DELISTED
Blueprint Medicines
BPMC
– –
-5,173
Closed -$558K
CAMT icon
181
Camtek
CAMT
$3.6B
– –
-7,393
Closed -$926K
CASS icon
182
Cass Information Systems
CASS
$569M
– –
-10,809
Closed -$433K
CHRD icon
183
Chord Energy
CHRD
$5.92B
– –
-3,048
Closed -$511K
CLW icon
184
Clearwater Paper
CLW
$354M
– –
-10,826
Closed -$525K
DE icon
185
Deere & Co
DE
$128B
– –
-12,225
Closed -$4.57M
F icon
186
Ford
F
$46.7B
– –
-21,282
Closed -$267K
IART icon
187
Integra LifeSciences
IART
$1.25B
– –
-119,668
Closed -$3.49M
IBKR icon
188
Interactive Brokers
IBKR
$26.8B
– –
-204,588
Closed -$6.27M
INTC icon
189
Intel
INTC
$107B
– –
-20,517
Closed -$635K
KVUE icon
190
Kenvue
KVUE
$35.7B
– –
-56,127
Closed -$1.02M
NSSC icon
191
Napco Security Technologies
NSSC
$1.41B
– –
-9,711
Closed -$504K
ODC icon
192
Oil-Dri
ODC
$934M
– –
-14,906
Closed -$478K
RNR icon
193
RenaissanceRe
RNR
$11.3B
– –
-21,058
Closed -$4.71M
SM icon
194
SM Energy
SM
$3.09B
– –
-10,422
Closed -$451K
TBT icon
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-32,000
Closed -$1.1M
TSLA icon
196
Tesla
TSLA
$1.13T
– –
-1,520
Closed -$301K
UNG icon
197
United States Natural Gas Fund
UNG
$615M
– –
-101,000
Closed -$1.76M
UPS icon
198
United Parcel Service
UPS
$72.1B
– –
-27,949
Closed -$3.82M
WM icon
199
Waste Management
WM
$88.6B
– –
-30,863
Closed -$6.58M
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-4,449
Closed -$303K
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