EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.42%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
184
New
39
Increased
54
Reduced
37
Closed
43
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Asbury Automotive
ABG
|
$3.9M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Analog Devices
ADI
|
$3.69M |
| 5 |
Visa
V
|
$3.42M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$4.42M |
| 2 |
Chubb
CB
|
$4.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Allstate
ALL
|
$3.67M |
| 5 |
Hologic
HOLX
|
$3.62M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $18.6M | 6.57% | 905,099 +149,078 | +20% | +$3.07M |
|
2
SPDR Gold Trust
GLD
$107B
| $12.1M | 4.28% | 66,458 +571 | +0.9% | +$104K |
|
3
Merck
MRK
$210B
| $7.87M | 2.77% | 90,984 +9,020 | +11% | +$780K |
|
|
4
Visa
V
$683B
| $6.18M | 2.18% | 28,389 +15,723 | +124% | +$3.42M |
|
5
Apple
AAPL
$3.45T
| $5.55M | 1.96% | 33,188 -5,852 | -15% | -$979K |
|
6
Cisco
CSCO
$274B
| $5.43M | 1.92% | 102,429 +8,388 | +9% | +$445K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.41M | 1.91% | +149,460 | New | +$5.41M |
|
8
Verizon
VZ
$186B
| $4.91M | 1.73% | 90,207 +11,318 | +14% | +$616K |
|
|
MITA
9
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.86M | 1.71% | 500,000 | – | – |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.56M | 1.61% | 76,660 -1,683 | -2% | -$100K |
|
11
Caterpillar
CAT
$196B
| $4.53M | 1.6% | 19,252 +2,142 | +13% | +$504K |
|
12
Paychex
PAYX
$50.2B
| $4.37M | 1.54% | 31,258 +3,200 | +11% | +$447K |
|
13
Boston Scientific
BSX
$156B
| $4.35M | 1.54% | 92,425 +2,727 | +3% | +$128K |
|
14
Restaurant Brands International
QSR
$20.8B
| $4.31M | 1.52% | 70,301 +5,331 | +8% | +$327K |
|
15
Consolidated Edison
ED
$35.4B
| $4.29M | 1.51% | 43,556 +5,587 | +15% | +$550K |
|
16
Stryker
SYK
$150B
| $4.27M | 1.51% | 15,462 +723 | +5% | +$200K |
|
17
Microsoft
MSFT
$3.77T
| $4.27M | 1.51% | 14,912 +225 | +2% | +$64.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.49% | 12,122 +4,671 | +63% | +$1.63M |
|
19
McDonald's
MCD
$224B
| $4.19M | 1.48% | 16,379 +1,728 | +12% | +$442K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.16M | 1.47% | 37,438 +4,571 | +14% | +$508K |
|
21
Southern Company
SO
$102B
| $4.14M | 1.46% | 54,115 +6,953 | +15% | +$532K |
|
22
Prudential Financial
PRU
$38.6B
| $4.11M | 1.45% | 33,964 +3,905 | +13% | +$473K |
|
23
Coca-Cola
KO
$297B
| $4.11M | 1.45% | 62,324 +7,673 | +14% | +$506K |
|
24
Pfizer
PFE
$141B
| $4.07M | 1.44% | 81,792 +12,400 | +18% | +$617K |
|
25
Waste Management
WM
$91.2B
| $4.04M | 1.43% | 25,174 +3,017 | +14% | +$485K |
|