EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.66%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
122
Reduced
22
Closed
27
Top Buys
| 1 |
General Mills
GIS
|
$5.5M |
| 2 |
ResMed
RMD
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
Air Products & Chemicals
APD
|
$4.73M |
Top Sells
| 1 |
Eaton
ETN
|
$8.51M |
| 2 |
Waste Management
WM
|
$6.58M |
| 3 |
Interactive Brokers
IBKR
|
$6.27M |
| 4 |
RenaissanceRe
RNR
|
$4.71M |
| 5 |
Deere & Co
DE
|
$4.57M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $11.1M | 2.88% | 45,755 -14,084 | -24% | -$3.42M |
|
|
2
General Mills
GIS
$26.4B
| $10.7M | 2.77% | 144,851 +74,456 | +106% | +$5.5M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.2M | 2.64% | 170,468 +10,593 | +7% | +$634K |
|
4
Public Storage
PSA
$51.7B
| $8.13M | 2.11% | 22,353 +591 | +3% | +$215K |
|
5
Apple
AAPL
$3.45T
| $7.98M | 2.07% | 34,252 +574 | +2% | +$134K |
|
6
Packaging Corp of America
PKG
$19.6B
| $7.53M | 1.95% | 34,965 +166 | +0.5% | +$35.8K |
|
7
Merck
MRK
$210B
| $7.26M | 1.88% | 63,910 +2,508 | +4% | +$285K |
|
8
Caterpillar
CAT
$196B
| $6.89M | 1.78% | 17,623 +397 | +2% | +$155K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.66M | 1.73% | 41,109 +29,329 | +249% | +$4.75M |
|
10
Southern Company
SO
$102B
| $6.47M | 1.68% | 71,782 +222 | +0.3% | +$20K |
|
11
NVIDIA
NVDA
$4.24T
| $6.45M | 1.67% | 53,133 -603 | -1% | -$73.2K |
|
12
Blackstone
BX
$134B
| $6.45M | 1.67% | 42,137 -73 | -0.2% | -$11.2K |
|
13
Arch Capital
ACGL
$34.2B
| $6.19M | 1.6% | 55,286 -1,120 | -2% | -$125K |
|
14
Allstate
ALL
$53.6B
| $6.17M | 1.6% | 32,558 +79 | +0.2% | +$15K |
|
15
Prudential Financial
PRU
$38.6B
| $6.15M | 1.59% | 50,800 +1,455 | +3% | +$176K |
|
16
McDonald's
MCD
$224B
| $5.93M | 1.53% | 19,464 +521 | +3% | +$159K |
|
17
Coca-Cola
KO
$297B
| $5.89M | 1.53% | 82,015 +653 | +0.8% | +$46.9K |
|
18
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $5.78M | 1.5% | 255,808 +306 | +0.1% | +$6.92K |
|
19
Consolidated Edison
ED
$35.4B
| $5.78M | 1.5% | 55,511 +1,794 | +3% | +$187K |
|
20
Paychex
PAYX
$50.2B
| $5.74M | 1.49% | 42,750 +1,476 | +4% | +$198K |
|
21
Intuit
INTU
$186B
| $5.72M | 1.48% | 9,212 -456 | -5% | -$283K |
|
22
Alliant Energy
LNT
$16.7B
| $5.58M | 1.44% | 91,901 +3,937 | +4% | +$239K |
|
23
Progressive
PGR
$145B
| $5.49M | 1.42% | 21,639 -103 | -0.5% | -$26.1K |
|
24
Cisco
CSCO
$274B
| $5.48M | 1.42% | 103,033 +5,417 | +6% | +$288K |
|
25
US Bancorp
USB
$76B
| $5.45M | 1.41% | 119,184 +4,205 | +4% | +$192K |
|