EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-9.46%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
$3.64M |
| 2 |
S&P Global
SPGI
|
$3.39M |
| 3 |
SS&C Technologies
SSNC
|
$3.26M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.53M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Restaurant Brands International
QSR
|
$4.31M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.51M |
| 4 |
Merck
MRK
|
$3.31M |
| 5 |
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
|
$2.87M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $16.7M | 6.74% | 814,767 -90,332 | -10% | -$1.85M |
|
2
SPDR Gold Trust
GLD
$107B
| $10.9M | 4.42% | 64,930 -1,528 | -2% | -$257K |
|
3
Visa
V
$683B
| $5.61M | 2.27% | 28,509 +120 | +0.4% | +$23.6K |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.56M | 2.24% | 93,581 +16,921 | +22% | +$1M |
|
5
Verizon
VZ
$186B
| $5.12M | 2.07% | 100,847 +10,640 | +12% | +$540K |
|
|
6
Merck
MRK
$210B
| $4.99M | 2.01% | 54,716 -36,268 | -40% | -$3.31M |
|
|
MITA
7
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.87M | 1.96% | 500,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $4.5M | 1.82% | 32,906 -282 | -0.8% | -$38.6K |
|
9
Cisco
CSCO
$274B
| $4.45M | 1.8% | 104,449 +2,020 | +2% | +$86.1K |
|
10
Pfizer
PFE
$141B
| $4.41M | 1.78% | 84,171 +2,379 | +3% | +$125K |
|
11
Consolidated Edison
ED
$35.4B
| $4.22M | 1.7% | 44,330 +774 | +2% | +$73.6K |
|
12
McDonald's
MCD
$224B
| $4.14M | 1.67% | 16,748 +369 | +2% | +$91.1K |
|
13
Asbury Automotive
ABG
$4.95B
| $4.12M | 1.66% | 24,300 +191 | +0.8% | +$32.3K |
|
14
Humana
HUM
$36.5B
| $4.08M | 1.65% | 8,709 +88 | +1% | +$41.2K |
|
15
Coca-Cola
KO
$297B
| $4.03M | 1.63% | 64,048 +1,724 | +3% | +$108K |
|
16
Southern Company
SO
$102B
| $3.93M | 1.58% | 55,045 +930 | +2% | +$66.3K |
|
17
Waste Management
WM
$91.2B
| $3.92M | 1.58% | 25,596 +422 | +2% | +$64.6K |
|
18
Microsoft
MSFT
$3.77T
| $3.89M | 1.57% | 15,131 +219 | +1% | +$56.2K |
|
19
British American Tobacco
BTI
$124B
| $3.85M | 1.55% | 89,748 +2,006 | +2% | +$86.1K |
|
20
Alliant Energy
LNT
$16.7B
| $3.67M | 1.48% | 62,624 +1,564 | +3% | +$91.7K |
|
|
21
Danaher
DHR
$147B
| $3.64M | 1.47% | +14,366 | New | +$3.64M |
|
22
Paychex
PAYX
$50.2B
| $3.63M | 1.46% | 31,850 +592 | +2% | +$67.4K |
|
23
Lithia Motors
LAD
$8.63B
| $3.61M | 1.46% | 13,131 +131 | +1% | +$36K |
|
24
Fiserv
FI
$75.1B
| $3.58M | 1.45% | 40,236 +516 | +1% | +$45.9K |
|
25
United Parcel Service
UPS
$74.1B
| $3.55M | 1.43% | 19,422 +592 | +3% | +$108K |
|