EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.98%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.2%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.56M |
| 2 |
Gibraltar Industries
ROCK
|
$4.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 4 |
Valmont Industries
VMI
|
$4M |
| 5 |
ResMed
RMD
|
$3.93M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.9M |
| 2 |
Boston Scientific
BSX
|
$4.8M |
| 3 |
Stryker
SYK
|
$4.23M |
| 4 |
Danaher
DHR
|
$3.98M |
| 5 |
UFP Industries
UFPI
|
$3.86M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $11.3M | 3.88% | 63,221 -2,525 | -4% | -$450K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.41M | 3.24% | 158,462 +93,579 | +144% | +$5.56M |
|
3
Visa
V
$683B
| $6.65M | 2.29% | 28,005 -1,100 | -4% | -$261K |
|
4
Apple
AAPL
$3.45T
| $6.47M | 2.23% | 33,338 -1,716 | -5% | -$333K |
|
5
Eaton
ETN
$136B
| $5.93M | 2.04% | 29,480 +335 | +1% | +$67.4K |
|
6
Merck
MRK
$210B
| $5.54M | 1.91% | 47,968 -4,140 | -8% | -$478K |
|
7
Caterpillar
CAT
$196B
| $5.31M | 1.83% | 21,577 +410 | +2% | +$101K |
|
8
AB Ultra Short Income ETF
YEAR
$1.52B
| $5.29M | 1.82% | 105,441 -8,244 | -7% | -$414K |
|
|
MITA
9
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $5.22M | 1.8% | 500,000 | – | – |
|
10
McDonald's
MCD
$224B
| $5.13M | 1.77% | 17,178 -1,074 | -6% | -$321K |
|
11
Waste Management
WM
$91.2B
| $5.08M | 1.75% | 29,320 +502 | +2% | +$87.1K |
|
12
Fiserv
FI
$75.1B
| $4.92M | 1.7% | 39,015 -1,236 | -3% | -$156K |
|
|
13
Gibraltar Industries
ROCK
$1.85B
| $4.84M | 1.67% | +76,937 | New | +$4.84M |
|
14
Southern Company
SO
$102B
| $4.49M | 1.55% | 63,846 +1,659 | +3% | +$117K |
|
15
Cisco
CSCO
$274B
| $4.46M | 1.54% | 86,216 +2,892 | +3% | +$150K |
|
16
Coca-Cola
KO
$297B
| $4.34M | 1.5% | 72,101 +1,684 | +2% | +$101K |
|
17
Consolidated Edison
ED
$35.4B
| $4.29M | 1.48% | 47,502 -1,167 | -2% | -$105K |
|
18
Packaging Corp of America
PKG
$19.6B
| $4.25M | 1.47% | 32,184 +918 | +3% | +$121K |
|
19
Intuit
INTU
$186B
| $4.21M | 1.45% | 9,182 +57 | +0.6% | +$26.1K |
|
20
Union Pacific
UNP
$133B
| $4.19M | 1.44% | 20,461 +496 | +2% | +$101K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.18M | 1.44% | 45,562 +1,765 | +4% | +$162K |
|
22
Paychex
PAYX
$50.2B
| $4.18M | 1.44% | 37,376 +1,355 | +4% | +$152K |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $4.1M | 1.41% | 131,009 +4,150 | +3% | +$130K |
|
|
24
Fox Factory Holding Corp
FOXF
$1.21B
| $4.1M | 1.41% | +37,801 | New | +$4.1M |
|
25
United Parcel Service
UPS
$74.1B
| $4.09M | 1.41% | 22,824 +797 | +4% | +$143K |
|