EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-4.94%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16
Top Buys
| 1 |
Arrow Electronics
ARW
|
$2.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.43M |
| 4 |
EOG Resources
EOG
|
$1.33M |
| 5 |
Greene County Bancorp
GCBC
|
$472K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$4.58M |
| 2 |
T Rowe Price
TROW
|
$2.65M |
| 3 |
Verizon
VZ
|
$877K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $12.2M | 5.21% | 591,946 -222,821 | -27% | -$4.58M |
|
2
SPDR Gold Trust
GLD
$107B
| $9.74M | 4.17% | 62,967 -1,963 | -3% | -$304K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.27M | 2.26% | 88,848 -4,733 | -5% | -$281K |
|
4
Visa
V
$683B
| $5.11M | 2.19% | 28,787 +278 | +1% | +$49.4K |
|
5
Apple
AAPL
$3.45T
| $5.02M | 2.15% | 36,306 +3,400 | +10% | +$470K |
|
|
MITA
6
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.91M | 2.1% | 500,000 | – | – |
|
7
Merck
MRK
$210B
| $4.86M | 2.08% | 56,389 +1,673 | +3% | +$144K |
|
8
Cisco
CSCO
$274B
| $4.33M | 1.85% | 108,208 +3,759 | +4% | +$150K |
|
9
Humana
HUM
$36.5B
| $4.29M | 1.83% | 8,831 +122 | +1% | +$59.2K |
|
10
Waste Management
WM
$91.2B
| $4.25M | 1.82% | 26,523 +927 | +4% | +$149K |
|
11
Danaher
DHR
$147B
| $3.95M | 1.69% | 15,307 +941 | +7% | +$243K |
|
12
McDonald's
MCD
$224B
| $3.95M | 1.69% | 17,120 +372 | +2% | +$85.8K |
|
13
Consolidated Edison
ED
$35.4B
| $3.88M | 1.66% | 45,182 +852 | +2% | +$73.1K |
|
14
Southern Company
SO
$102B
| $3.83M | 1.64% | 56,376 +1,331 | +2% | +$90.5K |
|
15
Pfizer
PFE
$141B
| $3.82M | 1.64% | 87,366 +3,195 | +4% | +$140K |
|
16
Fiserv
FI
$75.1B
| $3.81M | 1.63% | 40,690 +454 | +1% | +$42.5K |
|
17
Asbury Automotive
ABG
$4.95B
| $3.71M | 1.59% | 24,538 +238 | +1% | +$36K |
|
18
Boston Scientific
BSX
$156B
| $3.69M | 1.58% | 95,376 +1,886 | +2% | +$73K |
|
19
Paychex
PAYX
$50.2B
| $3.68M | 1.58% | 32,785 +935 | +3% | +$105K |
|
20
Eaton
ETN
$136B
| $3.68M | 1.57% | 27,575 +982 | +4% | +$131K |
|
21
Coca-Cola
KO
$297B
| $3.65M | 1.56% | 65,160 +1,112 | +2% | +$62.3K |
|
22
Microsoft
MSFT
$3.77T
| $3.58M | 1.53% | 15,358 +227 | +2% | +$52.9K |
|
23
Alliant Energy
LNT
$16.7B
| $3.4M | 1.46% | 64,140 +1,516 | +2% | +$80.3K |
|
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.34M | 1.43% | 105,075 +45,075 | +75% | +$1.43M |
|
25
Caterpillar
CAT
$196B
| $3.33M | 1.43% | 20,301 +709 | +4% | +$116K |
|