EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-2.9%)
Cap. Flow
+$88.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$4.4M |
| 2 |
Arch Capital
ACGL
|
$4.39M |
| 3 |
Integra LifeSciences
IART
|
$3.88M |
| 4 |
AutoZone
AZO
|
$3.88M |
| 5 |
AGCO
AGCO
|
$3.59M |
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 |
HUB Group
HUBG
|
$3.78M |
Sector Composition
| 1 | Industrials | 18.12% |
| 2 | Technology | 15.09% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.8M | 3.85% | 59,228 -3,993 | -6% | -$731K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.17M | 3.26% | 153,992 -4,470 | -3% | -$266K |
|
3
Visa
V
$683B
| $6.61M | 2.35% | 28,280 +275 | +1% | +$64.3K |
|
4
Apple
AAPL
$3.45T
| $5.88M | 2.09% | 33,505 +167 | +0.5% | +$29.3K |
|
5
Eaton
ETN
$136B
| $5.82M | 2.07% | 29,124 -356 | -1% | -$71.2K |
|
6
Caterpillar
CAT
$196B
| $5.43M | 1.93% | 21,480 -97 | -0.4% | -$24.5K |
|
7
AB Ultra Short Income ETF
YEAR
$1.52B
| $5.2M | 1.84% | 103,825 -1,616 | -2% | -$80.9K |
|
8
Packaging Corp of America
PKG
$19.6B
| $4.93M | 1.75% | 32,948 +764 | +2% | +$114K |
|
9
Intuit
INTU
$186B
| $4.9M | 1.74% | 9,402 +220 | +2% | +$115K |
|
10
Merck
MRK
$210B
| $4.86M | 1.73% | 48,439 +471 | +1% | +$47.3K |
|
11
Humana
HUM
$36.5B
| $4.76M | 1.69% | 9,104 +385 | +4% | +$201K |
|
12
Gibraltar Industries
ROCK
$1.85B
| $4.71M | 1.67% | 77,040 +103 | +0.1% | +$6.3K |
|
13
Waste Management
WM
$91.2B
| $4.64M | 1.65% | 29,519 +199 | +0.7% | +$31.3K |
|
14
Cisco
CSCO
$274B
| $4.61M | 1.64% | 86,523 +307 | +0.4% | +$16.4K |
|
15
McDonald's
MCD
$224B
| $4.45M | 1.58% | 17,242 +64 | +0.4% | +$16.5K |
|
16
Fiserv
FI
$75.1B
| $4.44M | 1.58% | 39,660 +645 | +2% | +$72.2K |
|
17
Paychex
PAYX
$50.2B
| $4.44M | 1.58% | 37,565 +189 | +0.5% | +$22.3K |
|
|
18
Centene
CNC
$14.3B
| $4.4M | 1.56% | +61,194 | New | +$4.4M |
|
|
19
Arch Capital
ACGL
$34.2B
| $4.39M | 1.56% | +52,449 | New | +$4.39M |
|
|
20
AutoZone
AZO
$70.2B
| $4.31M | 1.53% | 1,727 +1,556 | +910% | +$3.88M |
|
21
Southern Company
SO
$102B
| $4.28M | 1.52% | 64,484 +638 | +1% | +$42.4K |
|
22
lululemon athletica
LULU
$24.2B
| $4.28M | 1.52% | 10,795 +448 | +4% | +$177K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $4.25M | 1.51% | 45,857 +295 | +0.6% | +$27.4K |
|
24
Prudential Financial
PRU
$38.6B
| $4.19M | 1.49% | 44,953 +356 | +0.8% | +$33.2K |
|
25
Consolidated Edison
ED
$35.4B
| $4.19M | 1.49% | 47,749 +247 | +0.5% | +$21.7K |
|