EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10.58%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.37M |
| 2 |
Bank of New York Mellon
BK
|
$3.93M |
| 3 |
Packaging Corp of America
PKG
|
$3.9M |
| 4 |
Fidelity National Information Services
FIS
|
$3.44M |
| 5 |
Broadcom
AVGO
|
$525K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.28M |
| 2 |
Arrow Electronics
ARW
|
$2.99M |
| 3 |
Lithia Motors
LAD
|
$2.89M |
| 4 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$2.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.49M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $11.3M | 4.25% | 64,008 +1,041 | +2% | +$184K |
|
|
2
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $9.64M | 3.61% | 463,339 -128,607 | -22% | -$2.68M |
|
3
Visa
V
$683B
| $6.3M | 2.36% | 28,703 -84 | -0.3% | -$18.4K |
|
4
Merck
MRK
$210B
| $5.64M | 2.11% | 51,834 -4,555 | -8% | -$496K |
|
|
5
AB Ultra Short Income ETF
YEAR
$1.52B
| $5.37M | 2.01% | +106,990 | New | +$5.37M |
|
6
Cisco
CSCO
$274B
| $5.19M | 1.94% | 110,570 +2,362 | +2% | +$111K |
|
7
Caterpillar
CAT
$196B
| $5.14M | 1.93% | 20,321 +20 | +0.1% | +$5.06K |
|
|
MITA
8
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $5.04M | 1.89% | 500,000 | – | – |
|
9
Apple
AAPL
$3.45T
| $4.89M | 1.83% | 36,188 -118 | -0.3% | -$16K |
|
10
McDonald's
MCD
$224B
| $4.64M | 1.74% | 17,445 +325 | +2% | +$86.5K |
|
11
Asbury Automotive
ABG
$4.95B
| $4.45M | 1.67% | 24,146 -392 | -2% | -$72.3K |
|
12
Eaton
ETN
$136B
| $4.4M | 1.65% | 27,939 +364 | +1% | +$57.3K |
|
13
Pfizer
PFE
$141B
| $4.29M | 1.61% | 95,351 +7,985 | +9% | +$359K |
|
14
Consolidated Edison
ED
$35.4B
| $4.28M | 1.6% | 45,885 +703 | +2% | +$65.6K |
|
15
Boston Scientific
BSX
$156B
| $4.27M | 1.6% | 94,806 -570 | -0.6% | -$25.7K |
|
16
Humana
HUM
$36.5B
| $4.25M | 1.59% | 8,758 -73 | -0.8% | -$35.4K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $4.21M | 1.58% | 85,472 +79,874 | +1,427% | +$3.93M |
|
18
Fiserv
FI
$75.1B
| $4.17M | 1.56% | 40,355 -335 | -0.8% | -$34.6K |
|
19
Danaher
DHR
$147B
| $4.12M | 1.54% | 15,223 -84 | -0.5% | -$22.7K |
|
20
Waste Management
WM
$91.2B
| $4.1M | 1.54% | 27,151 +628 | +2% | +$94.8K |
|
21
Coca-Cola
KO
$297B
| $4.05M | 1.52% | 67,644 +2,484 | +4% | +$149K |
|
22
Paychex
PAYX
$50.2B
| $3.95M | 1.48% | 33,693 +908 | +3% | +$106K |
|
23
Southern Company
SO
$102B
| $3.91M | 1.46% | 57,704 +1,328 | +2% | +$89.9K |
|
|
24
Packaging Corp of America
PKG
$19.6B
| $3.9M | 1.46% | +29,759 | New | +$3.9M |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.81M | 1.43% | 63,927 -24,921 | -28% | -$1.49M |
|