EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
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
+$381M
(-0.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
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 | |
|---|---|---|---|---|---|---|
201
Electromed
ELMD
$199M
| – | – |
-24,834
| Closed | -$734K |
|
202
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,051
| Closed | -$364K |
|
203
Salesforce
CRM
$245B
| – | – |
-13,233
| Closed | -$4.42M |
|
204
Pegasystems
PEGA
$9.22B
| – | – |
-16,568
| Closed | -$772K |
|
205
National Healthcare
NHC
$1.74B
| – | – |
-6,047
| Closed | -$650K |
|
206
Arch Capital
ACGL
$34.7B
| – | – |
-54,823
| Closed | -$5.06M |
|
207
ACNB Corp
ACNB
$470M
| – | – |
-13,979
| Closed | -$557K |
|
208
Addus HomeCare
ADUS
$2.08B
| – | – |
-5,692
| Closed | -$713K |
|
209
Argan
AGX
$3.1B
| – | – |
-10,113
| Closed | -$1.39M |
|
210
AutoZone
AZO
$70.1B
| – | – |
-105
| Closed | -$336K |
|
211
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,039
| Closed | -$464K |
|
|
212
Blackstone
BX
$131B
| – | – |
-41,484
| Closed | -$7.15M |
|
213
Crown Castle
CCI
$42.3B
| – | – |
-6,165
| Closed | -$560K |
|
214
Charles River Laboratories
CRL
$7.99B
| – | – |
-20,570
| Closed | -$3.8M |
|