EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
103
Reduced
20
Closed
36
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$5.79M |
| 2 |
Dow Inc
DOW
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
RenaissanceRe
RNR
|
$4.44M |
| 5 |
Graphic Packaging
GPK
|
$4.32M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.63M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
AutoZone
AZO
|
$4.64M |
| 4 |
Humana
HUM
|
$4.33M |
| 5 |
Columbus McKinnon
CMCO
|
$4.19M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Universal Health Services
UHS
$11.6B
| – | – | -31,382 | Closed | -$4.78M |
|
202
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,442 | Closed | -$342K |
|
203
Verizon
VZ
$186B
| – | – | -102,428 | Closed | -$3.86M |
|
204
Winmark
WINA
$1.65B
| – | – | -1,590 | Closed | -$664K |
|
205
Watsco
WSO
$16.3B
| – | – | -2,718 | Closed | -$1.16M |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -55,977 | Closed | -$2.24M |
|