EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+10%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
103
Reduced
20
Closed
36
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$5.79M |
| 2 |
Dow Inc
DOW
|
$4.91M |
| 3 |
Kraft Heinz
KHC
|
$4.67M |
| 4 |
RenaissanceRe
RNR
|
$4.44M |
| 5 |
Graphic Packaging
GPK
|
$4.32M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.63M |
| 2 |
Universal Health Services
UHS
|
$4.78M |
| 3 |
AutoZone
AZO
|
$4.64M |
| 4 |
Humana
HUM
|
$4.33M |
| 5 |
Columbus McKinnon
CMCO
|
$4.19M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 15.9% |
| 3 | Technology | 11.04% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $13.2M | 3.8% | 36,216 +312 | +0.9% | +$114K |
|
2
SPDR Gold Trust
GLD
$107B
| $12.9M | 3.69% | 59,359 -154 | -0.3% | -$33.4K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.3M | 2.67% | 155,871 -2,779 | -2% | -$166K |
|
4
Eaton
ETN
$136B
| $9.1M | 2.61% | 28,585 -533 | -2% | -$170K |
|
5
Merck
MRK
$210B
| $7.33M | 2.1% | 58,323 +1,649 | +3% | +$207K |
|
6
Waste Management
WM
$91.2B
| $6.21M | 1.78% | 30,229 +501 | +2% | +$103K |
|
7
Packaging Corp of America
PKG
$19.6B
| $6.18M | 1.77% | 33,941 +889 | +3% | +$162K |
|
8
Apple
AAPL
$3.45T
| $5.93M | 1.7% | 33,576 +1,104 | +3% | +$195K |
|
9
Intuit
INTU
$186B
| $5.93M | 1.7% | 9,540 -12 | -0.1% | -$7.45K |
|
|
10
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $5.79M | 1.66% | +251,022 | New | +$5.79M |
|
11
Interactive Brokers
IBKR
$27.7B
| $5.64M | 1.62% | 51,097 +1,066 | +2% | +$118K |
|
12
Public Storage
PSA
$51.7B
| $5.61M | 1.61% | 20,609 +806 | +4% | +$219K |
|
13
Cigna
CI
$80.3B
| $5.31M | 1.52% | 15,188 +571 | +4% | +$200K |
|
14
Allstate
ALL
$53.6B
| $5.31M | 1.52% | 31,817 +1,012 | +3% | +$169K |
|
15
Prudential Financial
PRU
$38.6B
| $5.25M | 1.51% | 47,817 +1,915 | +4% | +$210K |
|
16
Blackstone
BX
$134B
| $5.05M | 1.45% | 40,890 +1,098 | +3% | +$136K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $5.04M | 1.45% | 49,657 +2,634 | +6% | +$267K |
|
18
Arch Capital
ACGL
$34.2B
| $5.02M | 1.44% | 55,825 +2,242 | +4% | +$202K |
|
|
19
Dow Inc
DOW
$17.5B
| $4.91M | 1.41% | +85,159 | New | +$4.91M |
|
20
Paychex
PAYX
$50.2B
| $4.9M | 1.41% | 39,844 +1,701 | +4% | +$209K |
|
21
AB Ultra Short Income ETF
YEAR
$1.52B
| $4.87M | 1.4% | 96,820 -8,235 | -8% | -$414K |
|
22
McDonald's
MCD
$224B
| $4.87M | 1.4% | 18,196 +707 | +4% | +$189K |
|
23
Southern Company
SO
$102B
| $4.76M | 1.37% | 69,257 +3,564 | +5% | +$245K |
|
24
NVIDIA
NVDA
$4.24T
| $4.76M | 1.37% | 5,396 -296 | -5% | -$261K |
|
25
Timken Company
TKR
$5.38B
| $4.76M | 1.36% | 56,074 +2,154 | +4% | +$183K |
|