UPS
ECF

UHLMANN PRICE SECURITIES’s Ellsworth Growth & Income Fund ECF Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$683K Buy
66,680
+6,202
+10% +$63.6K 0.49% 51
2025
Q1 		$549K Buy
60,478
+817
+1% +$7.42K 0.4% 65
2024
Q4 		$578K Buy
59,661
+837
+1% +$8.11K 0.44% 53
2024
Q3 		$529K Buy
+58,824
New +$529K 0.42% 63