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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
-4.94%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.1M
(-5.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16
Top Buys
| 1 |
Arrow Electronics
ARW
|
+$3.54M |
| 2 |
EOG Resources
EOG
|
+$1.34M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.21M |
| 4 |
Apple
AAPL
|
+$534K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$493K |
Top Sells
| 1 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$4.58M |
| 2 |
T. Rowe Price
TROW
|
+$2.65M |
| 3 |
Verizon
VZ
|
+$1.03M |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$738K |
| 5 |
Adobe
ADBE
|
+$645K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUSD
1
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $12.2M | 5.21% |
591,946
-222,821
| -27% | -$4.58M |
|
2
SPDR Gold Trust
GLD
$129B
| $9.74M | 4.17% |
62,967
-1,963
| -3% | -$316K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.27M | 2.26% |
88,848
-4,733
| -5% | -$281K |
|
4
Visa
V
$694B
| $5.11M | 2.19% |
28,787
+278
| +1% | +$56.6K |
|
|
5
Apple
AAPL
$4.89T
| $5.02M | 2.15% |
36,306
+3,400
| +10% | +$534K |
|
|
MITA
6
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.91M | 2.1% |
500,000
| – | – |
|
7
Merck
MRK
$315B
| $4.86M | 2.08% |
56,389
+1,673
| +3% | +$149K |
|
8
Cisco
CSCO
$432B
| $4.33M | 1.85% |
108,208
+3,759
| +4% | +$167K |
|
9
Humana
HUM
$46.4B
| $4.29M | 1.83% |
8,831
+122
| +1% | +$59.3K |
|
10
Waste Management
WM
$97.3B
| $4.25M | 1.82% |
26,523
+927
| +4% | +$153K |
|
11
Danaher
DHR
$145B
| $3.95M | 1.69% |
17,266
+1,061
| +7% | +$260K |
|
12
McDonald's
MCD
$194B
| $3.95M | 1.69% |
17,120
+372
| +2% | +$95.1K |
|
13
Consolidated Edison
ED
$41.4B
| $3.88M | 1.66% |
45,182
+852
| +2% | +$82.2K |
|
14
Southern Company
SO
$108B
| $3.83M | 1.64% |
56,376
+1,331
| +2% | +$101K |
|
15
Pfizer
PFE
$143B
| $3.82M | 1.64% |
87,366
+3,195
| +4% | +$155K |
|
|
FISV
16
Fiserv Inc
FISV
$27.6B
| $3.81M | 1.63% |
40,690
+454
| +1% | +$46.3K |
|
17
Asbury Automotive
ABG
$4.22B
| $3.71M | 1.59% |
24,538
+238
| +1% | +$40.5K |
|
18
Boston Scientific
BSX
$66.3B
| $3.69M | 1.58% |
95,376
+1,886
| +2% | +$75.7K |
|
19
Paychex
PAYX
$40.8B
| $3.68M | 1.58% |
32,785
+935
| +3% | +$116K |
|
20
Eaton
ETN
$154B
| $3.68M | 1.57% |
27,575
+982
| +4% | +$137K |
|
21
Coca-Cola
KO
$365B
| $3.65M | 1.56% |
65,160
+1,112
| +2% | +$69.1K |
|
22
Microsoft
MSFT
$2.98T
| $3.58M | 1.53% |
15,358
+227
| +2% | +$59.9K |
|
23
Alliant Energy
LNT
$19.6B
| $3.4M | 1.46% |
64,140
+1,516
| +2% | +$91.5K |
|
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $3.34M | 1.43% |
105,075
+45,075
| +75% | +$1.21M |
|
25
Caterpillar
CAT
$404B
| $3.33M | 1.43% |
20,301
+709
| +4% | +$130K |
|
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