EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
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
+$382M
(-1.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
99
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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.8B
| – | – |
-15,872
| Closed | -$4.73M |
|
202
AutoNation
AN
$8.31B
| – | – |
-4,335
| Closed | -$776K |
|
|
203
Allstate
ALL
$53.9B
| – | – |
-32,558
| Closed | -$6.17M |
|
204
Adobe
ADBE
$148B
| – | – |
-8,511
| Closed | -$4.41M |
|
|
205
Alliant Energy
LNT
$16.6B
| – | – |
-91,901
| Closed | -$5.58M |
|
206
Karat Packaging
KRT
$503M
| – | – |
-21,783
| Closed | -$564K |
|
207
International Seaways
INSW
$2.27B
| – | – |
-9,325
| Closed | -$481K |
|
208
Informatica
INFA
$7.6B
| – | – |
-20,008
| Closed | -$506K |
|