EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.43%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
19
Increased
116
Reduced
20
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$5.2M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
Deere & Co
DE
|
$4.54M |
| 4 |
Cigna
CI
|
$4.38M |
| 5 |
Allstate
ALL
|
$4.31M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
Gibraltar Industries
ROCK
|
$4.71M |
| 3 |
Fiserv
FI
|
$4.44M |
| 4 |
Bank of New York Mellon
BK
|
$3.92M |
| 5 |
Corteva
CTVA
|
$3.52M |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 13.02% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $11.4M | 3.6% | 59,513 +285 | +0.5% | +$54.5K |
|
2
Caterpillar
CAT
$196B
| $10.6M | 3.36% | 35,904 +14,424 | +67% | +$4.26M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.47M | 3% | 158,650 +4,658 | +3% | +$278K |
|
4
Eaton
ETN
$136B
| $7.01M | 2.22% | 29,118 -6 | -0% | -$1.45K |
|
5
Apple
AAPL
$3.45T
| $6.25M | 1.98% | 32,472 -1,033 | -3% | -$199K |
|
6
Merck
MRK
$210B
| $6.18M | 1.96% | 56,674 +8,235 | +17% | +$898K |
|
|
7
Public Storage
PSA
$51.7B
| $6.04M | 1.91% | 19,803 +17,036 | +616% | +$5.2M |
|
8
Intuit
INTU
$186B
| $5.97M | 1.89% | 9,552 +150 | +2% | +$93.8K |
|
9
lululemon athletica
LULU
$24.2B
| $5.63M | 1.78% | 11,015 +220 | +2% | +$112K |
|
10
Packaging Corp of America
PKG
$19.6B
| $5.38M | 1.7% | 33,052 +104 | +0.3% | +$16.9K |
|
11
Waste Management
WM
$91.2B
| $5.32M | 1.68% | 29,728 +209 | +0.7% | +$37.4K |
|
12
AB Ultra Short Income ETF
YEAR
$1.52B
| $5.28M | 1.67% | 105,055 +1,230 | +1% | +$61.9K |
|
13
Blackstone
BX
$134B
| $5.21M | 1.65% | 39,792 -1,551 | -4% | -$203K |
|
14
McDonald's
MCD
$224B
| $5.19M | 1.64% | 17,489 +247 | +1% | +$73.2K |
|
|
15
Universal Health Services
UHS
$11.6B
| $4.78M | 1.51% | +31,382 | New | +$4.78M |
|
16
Prudential Financial
PRU
$38.6B
| $4.76M | 1.51% | 45,902 +949 | +2% | +$98.4K |
|
17
Centene
CNC
$14.3B
| $4.69M | 1.48% | 63,218 +2,024 | +3% | +$150K |
|
18
Integra LifeSciences
IART
$1.18B
| $4.64M | 1.47% | 106,612 +4,112 | +4% | +$179K |
|
19
AutoZone
AZO
$70.2B
| $4.64M | 1.47% | 1,794 +67 | +4% | +$173K |
|
20
Southern Company
SO
$102B
| $4.61M | 1.46% | 65,693 +1,209 | +2% | +$84.8K |
|
|
21
Deere & Co
DE
$129B
| $4.54M | 1.44% | +11,362 | New | +$4.54M |
|
22
Paychex
PAYX
$50.2B
| $4.54M | 1.44% | 38,143 +578 | +2% | +$68.8K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $4.47M | 1.41% | 47,023 +1,166 | +3% | +$111K |
|
24
US Bancorp
USB
$76B
| $4.46M | 1.41% | 103,162 +1,835 | +2% | +$79.4K |
|
25
Consolidated Edison
ED
$35.4B
| $4.45M | 1.41% | 48,875 +1,126 | +2% | +$102K |
|