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EA
Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.4M
(+23%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
80
Reduced
19
Closed
26
Top Buys
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
+$4.95M |
| 2 |
S&P Global
SPGI
|
+$3.32M |
| 3 |
Chubb
CB
|
+$3.28M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.21M |
| 5 |
Stryker
SYK
|
+$3.21M |
Top Sells
| 1 |
General Dynamics
GD
|
+$3.24M |
| 2 |
Elevance Health
ELV
|
+$3.12M |
| 3 |
Motorola Solutions
MSI
|
+$2.87M |
| 4 |
Republic Services
RSG
|
+$2.48M |
| 5 |
Aflac
AFL
|
+$2.33M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $9.66M | 4.72% |
58,296
+7,169
| +14% | +$1.22M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.77M | 3.31% |
67,597
-1,622
| -2% | -$162K |
|
3
Apple
AAPL
$4.89T
| $5.49M | 2.68% |
40,074
-985
| -2% | -$128K |
|
|
MITAU
4
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $4.94M | 2.41% |
+500,000
| New | +$4.95M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.86M | 2.38% |
81,126
-1,454
| -2% | -$87.2K |
|
6
Cisco
CSCO
$432B
| $4.33M | 2.12% |
81,783
+4,446
| +6% | +$234K |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $4M | 1.95% |
11,496
+9,103
| +380% | +$2.92M |
|
8
Microsoft
MSFT
$2.98T
| $3.91M | 1.91% |
14,438
+11,974
| +486% | +$3.04M |
|
9
Centene
CNC
$31.5B
| $3.7M | 1.81% |
50,791
+4,464
| +10% | +$306K |
|
|
10
Stryker
SYK
$127B
| $3.62M | 1.77% |
13,920
+12,563
| +926% | +$3.21M |
|
|
11
S&P Global
SPGI
$135B
| $3.54M | 1.73% |
+8,628
| New | +$3.32M |
|
12
Costco
COST
$419B
| $3.52M | 1.72% |
8,908
+398
| +5% | +$151K |
|
|
13
Intercontinental Exchange
ICE
$80.2B
| $3.31M | 1.62% |
+27,916
| New | +$3.21M |
|
14
NVIDIA
NVDA
$5.02T
| $3.22M | 1.57% |
161,000
-1,280
| -0.8% | -$20.5K |
|
15
Union Pacific
UNP
$178B
| $3.14M | 1.54% |
+14,291
| New | +$3.18M |
|
|
16
Chubb
CB
$133B
| $3.14M | 1.54% |
+19,763
| New | +$3.28M |
|
17
Allstate
ALL
$62.3B
| $3.06M | 1.49% |
23,435
+2,229
| +11% | +$288K |
|
18
Visa
V
$694B
| $3.04M | 1.49% |
12,996
+204
| +2% | +$46.6K |
|
19
Becton Dickinson
BDX
$44.1B
| $2.98M | 1.46% |
12,552
+1,119
| +10% | +$268K |
|
20
Verizon
VZ
$183B
| $2.93M | 1.43% |
52,302
+6,442
| +14% | +$370K |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| $2.88M | 1.41% |
+43,155
| New | +$2.89M |
|
22
Blackstone
BX
$158B
| $2.86M | 1.4% |
29,466
+2,414
| +9% | +$214K |
|
23
Edwards Lifesciences
EW
$50.6B
| $2.84M | 1.39% |
27,457
+3,065
| +13% | +$289K |
|
24
Corpay
CPAY
$24.3B
| $2.83M | 1.38% |
+11,041
| New | +$3.06M |
|
25
Nike
NKE
$66B
| $2.72M | 1.33% |
17,595
+197
| +1% | +$26.5K |
|
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