EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+0.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$382M
AUM Growth
-$4.68M
(-1.2%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44
Top Buys
| 1 |
Darden Restaurants
DRI
|
$6.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$5.32M |
| 4 |
American Electric Power
AEP
|
$4.87M |
| 5 |
Target
TGT
|
$4.86M |
Top Sells
| 1 |
Southern Company
SO
|
$6.47M |
| 2 |
Allstate
ALL
|
$6.17M |
| 3 |
Prudential Financial
PRU
|
$6.15M |
| 4 |
Consolidated Edison
ED
|
$5.78M |
| 5 |
Alliant Energy
LNT
|
$5.58M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Consolidated Edison
ED
$35.2B
| – | – |
-55,511
| Closed | -$5.78M |
|
177
The Ensign Group
ENSG
$9.97B
| – | – |
-4,699
| Closed | -$676K |
|
178
Essent Group
ESNT
$6.3B
| – | – |
-10,070
| Closed | -$647K |
|
179
FedEx
FDX
$53.3B
| – | – |
-1,362
| Closed | -$373K |
|
180
Gencor Industries
GENC
$236M
| – | – |
-30,007
| Closed | -$626K |
|
181
Graphic Packaging
GPK
$6.25B
| – | – |
-160,726
| Closed | -$4.76M |
|
182
Halliburton
HAL
$18.9B
| – | – |
-18,988
| Closed | -$552K |
|
183
Hewlett Packard
HPE
$30.6B
| – | – |
-71,583
| Closed | -$1.46M |
|
184
Hormel Foods
HRL
$14.1B
| – | – |
-15,692
| Closed | -$497K |
|
185
IES Holdings
IESC
$6.89B
| – | – |
-5,789
| Closed | -$1.16M |
|
186
Insteel Industries
IIIN
$752M
| – | – |
-16,527
| Closed | -$514K |
|
187
LyondellBasell Industries
LYB
$17.5B
| – | – |
-54,210
| Closed | -$5.2M |
|
188
The Mosaic Company
MOS
$10.3B
| – | – |
-43,556
| Closed | -$1.17M |
|
189
Owens Corning
OC
$13B
| – | – |
-23,207
| Closed | -$4.1M |
|
190
Progressive
PGR
$143B
| – | – |
-21,639
| Closed | -$5.49M |
|
191
Philip Morris
PM
$251B
| – | – |
-12,394
| Closed | -$1.5M |
|
|
192
Prudential Financial
PRU
$37.1B
| – | – |
-50,800
| Closed | -$6.15M |
|
193
Shell
SHEL
$207B
| – | – |
-20,885
| Closed | -$1.38M |
|
|
194
Southern Company
SO
$101B
| – | – |
-71,782
| Closed | -$6.47M |
|
195
SpartanNash
SPTN
$909M
| – | – |
-223,742
| Closed | -$5.01M |
|
196
Timken Company
TKR
$5.39B
| – | – |
-56,734
| Closed | -$4.78M |
|
197
Transcat
TRNS
$719M
| – | – |
-5,041
| Closed | -$609K |
|
198
UnitedHealth
UNH
$287B
| – | – |
-1,367
| Closed | -$799K |
|
199
Vanguard Small-Cap ETF
VB
$66.9B
| – | – |
-848
| Closed | -$201K |
|
200
Vital Farms
VITL
$2.29B
| – | – |
-18,101
| Closed | -$635K |
|