EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+3.96%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.37M |
| 2 |
Intuit
INTU
|
$4.07M |
| 3 |
UFP Industries
UFPI
|
$3.86M |
| 4 |
Genpact
G
|
$3.66M |
| 5 |
Factset
FDS
|
$3.54M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$4.45M |
| 2 |
Analog Devices
ADI
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
S&P Global
SPGI
|
$3.47M |
| 5 |
Fidelity National Information Services
FIS
|
$3.44M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $12M | 4.24% | 65,746 +1,738 | +3% | +$318K |
|
2
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $8.68M | 3.06% | 412,538 -50,801 | -11% | -$1.07M |
|
3
Visa
V
$683B
| $6.56M | 2.31% | 29,105 +402 | +1% | +$90.6K |
|
4
Apple
AAPL
$3.45T
| $5.78M | 2.04% | 35,054 -1,134 | -3% | -$187K |
|
5
AB Ultra Short Income ETF
YEAR
$1.52B
| $5.71M | 2.01% | 113,685 +6,695 | +6% | +$336K |
|
6
Merck
MRK
$210B
| $5.54M | 1.95% | 52,108 +274 | +0.5% | +$29.2K |
|
|
MITA
7
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $5.11M | 1.8% | 500,000 | – | – |
|
8
McDonald's
MCD
$224B
| $5.1M | 1.8% | 18,252 +807 | +5% | +$226K |
|
9
Eaton
ETN
$136B
| $4.99M | 1.76% | 29,145 +1,206 | +4% | +$207K |
|
10
Caterpillar
CAT
$196B
| $4.84M | 1.71% | 21,167 +846 | +4% | +$194K |
|
11
Boston Scientific
BSX
$156B
| $4.8M | 1.69% | 95,920 +1,114 | +1% | +$55.7K |
|
12
Waste Management
WM
$91.2B
| $4.7M | 1.66% | 28,818 +1,667 | +6% | +$272K |
|
13
Consolidated Edison
ED
$35.4B
| $4.66M | 1.64% | 48,669 +2,784 | +6% | +$266K |
|
14
Fiserv
FI
$75.1B
| $4.55M | 1.6% | 40,251 -104 | -0.3% | -$11.8K |
|
15
Coca-Cola
KO
$297B
| $4.37M | 1.54% | 70,417 +2,773 | +4% | +$172K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $4.37M | 1.54% | +126,859 | New | +$4.37M |
|
17
Cisco
CSCO
$274B
| $4.36M | 1.53% | 83,324 -27,246 | -25% | -$1.42M |
|
18
Packaging Corp of America
PKG
$19.6B
| $4.34M | 1.53% | 31,266 +1,507 | +5% | +$209K |
|
19
Southern Company
SO
$102B
| $4.33M | 1.52% | 62,187 +4,483 | +8% | +$312K |
|
20
Humana
HUM
$36.5B
| $4.31M | 1.52% | 8,880 +122 | +1% | +$59.2K |
|
21
Stryker
SYK
$150B
| $4.29M | 1.51% | 15,043 +415 | +3% | +$118K |
|
22
United Parcel Service
UPS
$74.1B
| $4.27M | 1.51% | 22,027 +1,448 | +7% | +$281K |
|
23
Paychex
PAYX
$50.2B
| $4.13M | 1.45% | 36,021 +2,328 | +7% | +$267K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $4.11M | 1.45% | 43,797 +3,161 | +8% | +$297K |
|
|
25
Intuit
INTU
$186B
| $4.07M | 1.43% | +9,125 | New | +$4.07M |
|