EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
1-Year Return
24.88%
This Quarter Return
+2.84%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$381M
AUM Growth
-$364K
(-0.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46
Top Buys
| 1 |
AT&T
T
|
$6.57M |
| 2 |
Kimberly-Clark
KMB
|
$6.14M |
| 3 |
Amgen
AMGN
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$5.54M |
| 5 |
PNC Financial Services
PNC
|
$5.39M |
Top Sells
| 1 |
Blackstone
BX
|
$7.15M |
| 2 |
Paychex
PAYX
|
$6.14M |
| 3 |
McDonald's
MCD
|
$5.8M |
| 4 |
Intuit
INTU
|
$5.71M |
| 5 |
Coca-Cola
KO
|
$5.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,039
| Closed | -$464K |
|
|
177
Blackstone
BX
$133B
| – | – |
-41,484
| Closed | -$7.15M |
|
178
Crown Castle
CCI
$41.9B
| – | – |
-6,165
| Closed | -$560K |
|
179
Charles River Laboratories
CRL
$8.07B
| – | – |
-20,570
| Closed | -$3.8M |
|
180
Salesforce
CRM
$239B
| – | – |
-13,233
| Closed | -$4.42M |
|
181
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,051
| Closed | -$364K |
|
182
Electromed
ELMD
$204M
| – | – |
-24,834
| Closed | -$734K |
|
183
Espey Mfg & Electronics Corp
ESP
$142M
| – | – |
-25,211
| Closed | -$760K |
|
184
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-129,413
| Closed | -$4.3M |
|
185
Farmers & Merchants Bancorp
FMAO
$359M
| – | – |
-19,868
| Closed | -$585K |
|
186
Gen Digital
GEN
$18.2B
| – | – |
-67,174
| Closed | -$1.84M |
|
187
Graham Corp
GHM
$524M
| – | – |
-23,109
| Closed | -$1.03M |
|
188
General Mills
GIS
$27B
| – | – |
-79,182
| Closed | -$5.05M |
|
189
Generac Holdings
GNRC
$10.6B
| – | – |
-27,222
| Closed | -$4.22M |
|
190
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,094
| Closed | -$207K |
|
191
Global Payments
GPN
$21.3B
| – | – |
-40,803
| Closed | -$4.57M |
|
192
Hawkins
HWKN
$3.49B
| – | – |
-7,747
| Closed | -$950K |
|
|
193
Intuit
INTU
$188B
| – | – |
-9,078
| Closed | -$5.71M |
|
194
Kinross Gold
KGC
$26.9B
| – | – |
-473,078
| Closed | -$4.39M |
|
195
Kraft Heinz
KHC
$32.3B
| – | – |
-148,617
| Closed | -$4.56M |
|
|
196
Coca-Cola
KO
$292B
| – | – |
-86,031
| Closed | -$5.36M |
|
197
Lamar Advertising Co
LAMR
$13B
| – | – |
-13,974
| Closed | -$1.7M |
|
|
198
McDonald's
MCD
$224B
| – | – |
-20,013
| Closed | -$5.8M |
|
199
M/I Homes
MHO
$4.14B
| – | – |
-3,936
| Closed | -$523K |
|
200
Markel Group
MKL
$24.2B
| – | – |
-2,868
| Closed | -$4.95M |
|