EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+6.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+23%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
82
Reduced
18
Closed
26
Top Buys
| 1 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$4.94M |
| 2 |
S&P Global
SPGI
|
$3.54M |
| 3 |
Intercontinental Exchange
ICE
|
$3.31M |
| 4 |
Stryker
SYK
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$3.24M |
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
|
$2.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $9.66M | 4.72% | 58,296 +7,169 | +14% | +$1.19M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.77M | 3.31% | 67,597 -1,622 | -2% | -$162K |
|
3
Apple
AAPL
$3.45T
| $5.49M | 2.68% | 40,074 -985 | -2% | -$135K |
|
|
MITAU
4
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $4.94M | 2.41% | +500,000 | New | +$4.94M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.86M | 2.38% | 81,126 -1,454 | -2% | -$87.2K |
|
6
Cisco
CSCO
$274B
| $4.34M | 2.12% | 81,783 +4,446 | +6% | +$236K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.95% | 11,496 +9,103 | +380% | +$3.16M |
|
|
8
Microsoft
MSFT
$3.77T
| $3.91M | 1.91% | 14,438 +11,974 | +486% | +$3.24M |
|
9
Centene
CNC
$14.3B
| $3.7M | 1.81% | 50,791 +4,464 | +10% | +$326K |
|
|
10
Stryker
SYK
$150B
| $3.62M | 1.77% | 13,920 +12,563 | +926% | +$3.26M |
|
|
11
S&P Global
SPGI
$167B
| $3.54M | 1.73% | +8,628 | New | +$3.54M |
|
12
Costco
COST
$418B
| $3.53M | 1.72% | 8,908 +398 | +5% | +$157K |
|
|
13
Intercontinental Exchange
ICE
$101B
| $3.31M | 1.62% | +27,916 | New | +$3.31M |
|
14
NVIDIA
NVDA
$4.24T
| $3.22M | 1.57% | 4,025 -32 | -0.8% | -$25.6K |
|
15
Union Pacific
UNP
$133B
| $3.14M | 1.54% | +14,291 | New | +$3.14M |
|
16
Chubb
CB
$110B
| $3.14M | 1.54% | +19,763 | New | +$3.14M |
|
17
Allstate
ALL
$53.6B
| $3.06M | 1.49% | 23,435 +2,229 | +11% | +$291K |
|
18
Visa
V
$683B
| $3.04M | 1.49% | 12,996 +204 | +2% | +$47.7K |
|
19
Becton Dickinson
BDX
$55.3B
| $2.98M | 1.46% | 12,246 +1,092 | +10% | +$266K |
|
20
Verizon
VZ
$186B
| $2.93M | 1.43% | 52,302 +6,442 | +14% | +$361K |
|
21
Hologic
HOLX
$14.9B
| $2.88M | 1.41% | +43,155 | New | +$2.88M |
|
22
Blackstone
BX
$134B
| $2.86M | 1.4% | 29,466 +2,414 | +9% | +$234K |
|
23
Edwards Lifesciences
EW
$47.8B
| $2.84M | 1.39% | 27,457 +3,065 | +13% | +$317K |
|
24
Corpay
CPAY
$23B
| $2.83M | 1.38% | +11,041 | New | +$2.83M |
|
25
Nike
NKE
$114B
| $2.72M | 1.33% | 17,595 +197 | +1% | +$30.4K |
|