EA
Ellsworth Advisors Portfolio holdings
AUM
$532M
1-Year Est. Return
41.55%
This Fund
S&P 500
1 Year Est. Return
+41.55%
AUM
$506M
AUM Growth
+$37.3M
(+7.9%)
Holding
188
Top Buys
| 1 | +$5.72M | |
| 2 | +$5.6M | |
| 3 | +$5.52M | |
| 4 |
Archrock
AROC
|
+$5.05M |
| 5 |
NRG Energy
NRG
|
+$4.3M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$5.38M | |
| 3 | +$4.21M | |
| 4 |
Mercado Libre
MELI
|
+$3.39M |
| 5 |
T-Mobile US
TMUS
|
+$3.18M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Energy | 11.01% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corcept Therapeutics
CORT
$4.97B
| – | – |
-10,006
|
|
||
177
Commault Systems
CVLT
$4.13B
| – | – |
-4,466
|
|
||
178
Descartes Systems
DSGX
$6.49B
| – | – |
-6,831
|
|
||
179
Idaho Strategic Resources
IDR
$693M
| – | – |
-43,483
|
|
||
|
180
Mercado Libre
MELI
$93.7B
| – | – |
-1,657
|
|
||
181
McGrath RentCorp
MGRC
$2.69B
| – | – |
-5,078
|
|
||
182
Northeast Bank
NBN
$1.04B
| – | – |
-11,070
|
|
||
|
CUSD
183
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.2M
| – | – |
-10,239
|
|
||
184
Verra Mobility
VRRM
$2.31B
| – | – |
-25,291
|
|
||
185
Winmark
WINA
$1.49B
| – | – |
-1,829
|
|
||
|
WNS
186
DELISTED
WNS Holdings
WNS
| – | – |
-10,455
|
|
||
187
Ziff Davis
ZD
$1.78B
| – | – |
-113,910
|
|
||
|
NNE
188
Nano Nuclear Energy
NNE
$1.36B
| – | – |
-16,746
|
|