Ticker | $ Bought |
---|---|
darden restaurants inc | 6,177,010 |
duke energy corp new | 5,324,350 |
american elec pwr co inc | 4,867,680 |
target corp | 4,859,000 |
price t rowe group inc | 4,748,180 |
global pmts inc | 4,572,380 |
kinross gold corp | 4,385,430 |
dell technologies inc | 4,328,880 |
Ticker | % Inc. |
---|---|
salesforce inc | 1,562 |
amazon com inc | 1,252 |
meta platforms inc | 627 |
eli lilly & co | 456 |
sony group corp | 419 |
j p morgan exchange traded f | 235 |
hp inc | 230 |
corvel corp | 210 |
Ticker | % Reduced |
---|---|
merck & co inc | -82.94 |
netflix inc | -50.00 |
northern dynasty minerals lt | -49.45 |
general mls inc | -45.34 |
ishares tr | -28.59 |
graham corp | -27.06 |
disney walt co | -21.07 |
trust for professional manag | -20.56 |
Ticker | $ Sold |
---|---|
spartannash co | -5,014,060 |
coliseum acquisition corp | -8,333 |
graphic packaging hldg co | -4,755,870 |
alliant energy corp | -5,577,450 |
dow inc | -5,006,490 |
southern co | -6,473,330 |
hewlett packard enterprise c | -1,464,590 |
centene corp del | -4,994,600 |
Ellsworth Advisors, LLC has about 17.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 17.7 |
Technology | 16.6 |
Financial Services | 11.4 |
Consumer Cyclical | 10.8 |
Industrials | 9.4 |
Healthcare | 8.7 |
Consumer Defensive | 7.4 |
Communication Services | 5.2 |
Energy | 4.4 |
Utilities | 3.6 |
Real Estate | 3.2 |
Basic Materials | 1.7 |
Ellsworth Advisors, LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44.9 |
MEGA-CAP | 24.2 |
UNALLOCATED | 17.7 |
MID-CAP | 7.9 |
SMALL-CAP | 4.7 |
About 73.4% of the stocks held by Ellsworth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 66 |
Others | 26.6 |
RUSSELL 2000 | 7.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ellsworth Advisors, LLC has 164 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. CRVL proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Ellsworth Advisors, LLC last quarter.
Last Reported on: 16 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.31 | 35,163 | 8,805,510 | added | 2.66 | ||
ACES | alps etf tr | 0.87 | 121,326 | 3,307,350 | added | 4.64 | ||
ACES | alps etf tr | 0.08 | 7,189 | 314,320 | added | 6.74 | ||
ACGL | arch cap group ltd | 1.33 | 54,823 | 5,062,900 | reduced | -0.84 | ||
ACNB | acnb corp | 0.15 | 13,979 | 556,784 | added | 11.56 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADUS | addus homecare corp | 0.19 | 5,692 | 713,492 | added | 6.51 | ||
AEP | american elec pwr co inc | 1.28 | 52,778 | 4,867,680 | new | |||
AES | aes corp | 0.33 | 98,515 | 1,267,890 | added | 43.62 | ||
AGM | federal agric mtg corp | 0.20 | 3,817 | 751,663 | added | 6.8 | ||
AGX | argan inc | 0.36 | 10,113 | 1,385,910 | reduced | -5.84 | ||
AIRR | first tr exchange-traded fd | 0.35 | 22,301 | 1,318,900 | added | 5.93 | ||
ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMT | american tower corp new | 0.06 | 1,138 | 208,721 | reduced | -0.78 | ||
AMZN | amazon com inc | 1.35 | 23,515 | 5,158,960 | added | 1,252 | ||
AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 0.57 | 9,379 | 2,174,440 | new | |||
AZO | autozone inc | 0.09 | 105 | 336,210 | added | 34.62 | ||