EA
Ellsworth Advisors Portfolio holdings
AUM
$506M
1-Year Est. Return
33.38%
This Fund
S&P 500
1 Year Est. Return
+33.38%
AUM
$469M
AUM Growth
+$57.9M
(+14%)
Holding
197
Top Buys
| 1 | +$5.41M | |
| 2 | +$4.86M | |
| 3 | +$4.86M | |
| 4 |
Aptiv
APTV
|
+$4.85M |
| 5 |
Harmonic Inc
HLIT
|
+$4.7M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$5.06M | |
| 3 | +$5.01M | |
| 4 |
Caterpillar
CAT
|
+$4.97M |
| 5 |
AvalonBay Communities
AVB
|
+$4.92M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Financials | 9.79% |
| 4 | Healthcare | 8.84% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Build-A-Bear
BBW
$605M
| – | – |
-13,852
|
|
||
177
CrossAmerica Partners
CAPL
$785M
| – | – |
-26,778
|
|
||
178
Cigna
CI
$76.6B
| – | – |
-5,204
|
|
||
179
CorVel
CRVL
$2.68B
| – | – |
-7,650
|
|
||
180
Euronet Worldwide
EEFT
$3.01B
| – | – |
-36,476
|
|
||
181
Employers Holdings
EIG
$848M
| – | – |
-14,255
|
|
||
182
Enovis
ENOV
$1.47B
| – | – |
-22,631
|
|
||
183
Equitable Holdings
EQH
$11.5B
| – | – |
-38,204
|
|
||
184
Equinor
EQNR
$80B
| – | – |
-71,459
|
|
||
|
B
185
Barrick Mining
B
$84.7B
| – | – |
-202,017
|
|
||
186
Groupon
GRPN
$509M
| – | – |
-20,682
|
|
||
187
Kimberly-Clark
KMB
$36.4B
| – | – |
-42,710
|
|
||
188
ReposiTrak
TRAK
$157M
| – | – |
-31,869
|
|
||
189
Texas Roadhouse
TXRH
$11.9B
| – | – |
-25,695
|
|
||
190
Textron
TXT
$17.5B
| – | – |
-62,339
|
|
||
191
Uber
UBER
$156B
| – | – |
-54,280
|
|
||
192
Unitil
UTL
$936M
| – | – |
-11,842
|
|
||
193
Option Care Health
OPCH
$5.02B
| – | – |
-117,624
|
|
||
194
Procore
PCOR
$8.66B
| – | – |
-8,437
|
|
||
195
Pinnacle West Capital
PNW
$12B
| – | – |
-20,022
|
|
||
196
Skyward Specialty Insurance
SKWD
$2.15B
| – | – |
-14,473
|
|
||
197
Hims & Hers Health
HIMS
$3.76B
| – | – |
-13,910
|
|