EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+8.12%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+23%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
187
New
41
Increased
67
Reduced
20
Closed
41
Top Buys
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$15.5M |
| 2 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Fiserv
FI
|
$3.96M |
| 5 |
Restaurant Brands International
QSR
|
$3.94M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.22M |
| 2 |
S&P Global
SPGI
|
$3.75M |
| 3 |
Lowe's Companies
LOW
|
$3.61M |
| 4 |
Dollar Tree
DLTR
|
$3.32M |
| 5 |
Centene
CNC
|
$3.29M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $15.5M | 5.73% | +756,021 | New | +$15.5M |
|
2
SPDR Gold Trust
GLD
$107B
| $11.3M | 4.17% | 65,887 +4,951 | +8% | +$846K |
|
3
Apple
AAPL
$3.45T
| $6.93M | 2.56% | 39,040 -783 | -2% | -$139K |
|
4
Merck
MRK
$210B
| $6.28M | 2.32% | 81,964 +7,037 | +9% | +$539K |
|
5
Cisco
CSCO
$274B
| $5.96M | 2.2% | 94,041 +9,305 | +11% | +$590K |
|
6
Blackstone
BX
$134B
| $4.94M | 1.83% | 38,178 +3,425 | +10% | +$443K |
|
7
Microsoft
MSFT
$3.77T
| $4.94M | 1.83% | 14,687 +68 | +0.5% | +$22.9K |
|
|
MITA
8
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.81M | 1.78% | +500,000 | New | +$4.81M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.69M | 1.73% | 78,343 -4,314 | -5% | -$258K |
|
10
NVIDIA
NVDA
$4.24T
| $4.68M | 1.73% | 15,914 -157 | -1% | -$46.2K |
|
11
Edwards Lifesciences
EW
$47.8B
| $4.42M | 1.64% | 34,138 +1,616 | +5% | +$209K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 1.59% | 12,820 +1,038 | +9% | +$349K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.12M | 1.53% | 30,149 +1,037 | +4% | +$142K |
|
14
Verizon
VZ
$186B
| $4.1M | 1.52% | 78,889 +13,515 | +21% | +$702K |
|
15
Pfizer
PFE
$141B
| $4.1M | 1.52% | 69,392 +10,868 | +19% | +$642K |
|
16
Chubb
CB
$110B
| $4.08M | 1.51% | 21,126 +771 | +4% | +$149K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.03M | 1.49% | +60,616 | New | +$4.03M |
|
18
Eaton
ETN
$136B
| $4M | 1.48% | 23,136 +3,347 | +17% | +$578K |
|
|
19
Fiserv
FI
$75.1B
| $3.96M | 1.46% | +38,107 | New | +$3.96M |
|
20
Stryker
SYK
$150B
| $3.94M | 1.46% | 14,739 +539 | +4% | +$144K |
|
|
21
Restaurant Brands International
QSR
$20.8B
| $3.94M | 1.46% | +64,970 | New | +$3.94M |
|
22
McDonald's
MCD
$224B
| $3.93M | 1.45% | 14,651 +3,127 | +27% | +$838K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 1.43% | 1,336 -41 | -3% | -$119K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.84M | 1.42% | +46,327 | New | +$3.84M |
|
25
Paychex
PAYX
$50.2B
| $3.83M | 1.42% | 28,058 +4,316 | +18% | +$589K |
|