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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
-1.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$8.32M
(-2.9%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34
Top Buys
| 1 |
Integra LifeSciences
IART
|
+$4.31M |
| 2 |
Timken Company
TKR
|
+$4.17M |
| 3 |
Quaker Houghton
KWR
|
+$4.16M |
| 4 |
Arch Capital
ACGL
|
+$4.08M |
| 5 |
Centene
CNC
|
+$4.07M |
Top Sells
| 1 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
+$5.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$4.1M |
| 3 |
Corpay
CPAY
|
+$4.01M |
| 4 |
ResMed
RMD
|
+$3.93M |
| 5 |
Union Pacific
UNP
|
+$3.87M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $10.8M | 3.85% |
59,228
-3,993
| -6% | -$714K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $9.17M | 3.26% |
153,992
-4,470
| -3% | -$266K |
|
3
Visa
V
$694B
| $6.61M | 2.35% |
28,280
+275
| +1% | +$66.1K |
|
4
Apple
AAPL
$4.89T
| $5.88M | 2.09% |
33,505
+167
| +0.5% | +$30.6K |
|
5
Eaton
ETN
$154B
| $5.82M | 2.07% |
29,124
-356
| -1% | -$76.7K |
|
6
Caterpillar
CAT
$404B
| $5.43M | 1.93% |
21,480
-97
| -0.4% | -$26.3K |
|
7
AB Ultra Short Income ETF
YEAR
$1.46B
| $5.2M | 1.84% |
103,825
-1,616
| -2% | -$81K |
|
8
Packaging Corp of America
PKG
$20.9B
| $4.93M | 1.75% |
32,948
+764
| +2% | +$112K |
|
9
Intuit
INTU
$80.6B
| $4.9M | 1.74% |
9,402
+220
| +2% | +$111K |
|
10
Merck
MRK
$315B
| $4.86M | 1.73% |
48,439
+471
| +1% | +$50.8K |
|
11
Humana
HUM
$46.4B
| $4.76M | 1.69% |
9,104
+385
| +4% | +$181K |
|
12
Gibraltar Industries
ROCK
$1.33B
| $4.71M | 1.67% |
77,040
+103
| +0.1% | +$7.04K |
|
13
Waste Management
WM
$97.3B
| $4.64M | 1.65% |
29,519
+199
| +0.7% | +$32.2K |
|
14
Cisco
CSCO
$432B
| $4.61M | 1.64% |
86,523
+307
| +0.4% | +$16.6K |
|
15
McDonald's
MCD
$194B
| $4.45M | 1.58% |
17,242
+64
| +0.4% | +$18.3K |
|
|
FISV
16
Fiserv Inc
FISV
$27.6B
| $4.44M | 1.58% |
39,660
+645
| +2% | +$79.4K |
|
17
Paychex
PAYX
$40.8B
| $4.44M | 1.58% |
37,565
+189
| +0.5% | +$22.8K |
|
|
18
Centene
CNC
$31.5B
| $4.4M | 1.56% |
+61,194
| New | +$4.07M |
|
|
19
Arch Capital
ACGL
$35B
| $4.39M | 1.56% |
+52,449
| New | +$4.08M |
|
20
AutoZone
AZO
$50B
| $4.31M | 1.53% |
1,727
+1,556
| +910% | +$3.9M |
|
21
Southern Company
SO
$108B
| $4.28M | 1.52% |
64,484
+638
| +1% | +$44.3K |
|
22
lululemon athletica
LULU
$13.5B
| $4.28M | 1.52% |
10,795
+448
| +4% | +$171K |
|
23
LyondellBasell Industries
LYB
$18.7B
| $4.25M | 1.51% |
45,857
+295
| +0.6% | +$28.4K |
|
24
Prudential Financial
PRU
$41.1B
| $4.19M | 1.49% |
44,953
+356
| +0.8% | +$33.7K |
|
25
Consolidated Edison
ED
$41.4B
| $4.19M | 1.49% |
47,749
+247
| +0.5% | +$22.5K |
|
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